CCP
Corbin Capital Partners Portfolio holdings
AUM
$61.3M
This Quarter Return
+9.36%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-45%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-83.6%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
109
New
8
Increased
–
Reduced
6
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 48.76% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 3.35% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWLV
101
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| – | – |
-1,250,000
| Closed | -$12.6M |
|
|
AACI
102
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| – | – |
-278,141
| Closed | -$2.81M |
|
|
WESTW
103
DELISTED
Westrock Coffee Company Warrants
WESTW
| – | – |
-233,188
| Closed | -$529K |
|
|
BNAI
104
Brand Engagement Network
BNAI
$13M
| – | – |
-148,090
| Closed | -$1.49M |
|
105
Dave Inc
DAVE
$2.76B
| – | – |
-2,419,795
| Closed | -$702K |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
0
| – | – |
|