CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$3.25M
3
+$506K
4
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$153K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$106K

Top Sells

1
+$23.5M
2
+$22.5M
3
+$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$17.9M
5
HTZ icon
Hertz
HTZ
+$14M

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 Change
in Stake 		Capital Flow
101
– –
-125,375
102
– –
-231,784
103
– –
-464,062
104
– –
-928,124
105
– –
-150,000
106
– –
-855,500
1 2 3 4
5