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CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$74M
Cap. Flow
-$74.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
57.83%
Holding
126
New
9
Increased
1
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
SRG
Seritage Growth Properties
SRG
+$4.88M
3
LLAP
Terran Orbital Corporation
LLAP
+$558K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$508K
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$457K

Top Sells

Rank Stock Value
1
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$15.4M
2
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.9M
3
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$12.8M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$11M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 53.37%
2 Technology 19.36%
3 Healthcare 10.15%
4 Industrials 5.58%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRD
101
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-40,000
Closed -$465K
GATE
102
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-275,331
Closed -$2.74M
FAZEW
103
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-13,797
Closed -$8K
FAZE
104
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-290,500
Closed -$2.81M
BLNG
105
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-264,000
Closed -$2.6M
FACA
106
DELISTED
Figure Acquisition Corp. I
FACA
– –
-1,000,000
Closed -$9.85M
MONCW
107
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-556,875
Closed -$27K
MON
108
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-1,113,750
Closed -$11M
IIII
109
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-1,290,960
Closed -$12.8M
IIIIW
110
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-430,320
Closed -$17K
FACA.WS
111
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-250,000
Closed -$5K
SIER
112
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-556,281
Closed -$5.57M
SIERW
113
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-278,140
Closed -$11K
LGV
114
DELISTED
Longview Acquisition Corp. II
LGV
– –
-500,000
Closed -$4.91M
LGV.WS
115
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-100,000
Closed -$7K
AFACW
116
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-742,500
Closed -$45K
FTCVW
117
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-540,000
Closed -$22K
FTCV
118
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-1,549,900
Closed -$15.4M
AFAC
119
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-1,485,000
Closed -$14.9M
TWNI.WS
120
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-103,250
Closed -$3K
HWKZ.WS
121
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-185,427
Closed -$16K
EDNCW
122
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-91,777
Closed -$22K
EDNCU
123
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-183,554
Closed -$1.84M
REEAW
124
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-160,091
Closed -$18K
1 2 3 4
5

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Corbin Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Corbin Capital Partners held 126 positions worth $329M, down 18% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbin Capital Partners withdrew a net $74.8M in Q4 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was FinTech Acquisition Corp. V Class A Common Stock, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.9M.

  • Corbin Capital Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,800 shares worth $4.9M.
  • Corbin Capital Partners added most to REE Automotive in Q4 2022, an estimated $241K increase.
  • Corbin Capital Partners's biggest Q4 2022 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $1.39M.
  • Corbin Capital Partners fully exited FinTech Acquisition Corp. V Class A Common Stock in Q4 2022, selling an estimated $15.4M.
  • Corbin Capital Partners's ten largest holdings make up 58% of its $329M portfolio in Q4 2022.
  • Corbin Capital Partners opened 9 new positions and closed 26 in Q4 2022.
  • Corbin Capital Partners's portfolio value fell 18% quarter-over-quarter to $329M.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.