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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
+9.2%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$149M
Cap. Flow
-$151M
Cap. Flow %
-83.88%
Top 10 Hldgs %
72.34%
Holding
109
New
9
Increased
–
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$38.7M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.25M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$506K
4
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$153K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$106K

Top Sells

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$23.5M
2
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$22.5M
3
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$17.9M
5
HTZ icon
Hertz
HTZ
+$14M

Sector Composition

Rank Sector Weight
1 Financials 48.55%
2 Healthcare 13.94%
3 Technology 13.8%
4 Communication Services 3.34%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAA
101
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-501,500
Closed -$5.07M
FTAAW
102
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-125,375
Closed -$4.46K
BACA.WS
103
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-231,784
Closed -$8.46K
BIOTW
104
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-464,062
Closed -$29.7K
BIOT
105
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-928,124
Closed -$9.37M
STRE.WS
106
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-150,000
Closed -$3.45K
1 2 3 4
5

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Corbin Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Corbin Capital Partners held 109 positions worth $180M, down 45% from $329M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corbin Capital Partners withdrew a net $151M in Q1 2023, closing 30 positions and reducing 6 holdings. Its most notable exit was VPC Impact Acquisition Holdings II Class A ordinary shre, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbin Capital Partners opened a new position in Argo Group International Holdings, Ltd. worth $39M.

  • Corbin Capital Partners's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 1,366,198 shares worth $39M.
  • Corbin Capital Partners's biggest Q1 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $23.5M.
  • Corbin Capital Partners fully exited VPC Impact Acquisition Holdings II Class A ordinary shre in Q1 2023, selling an estimated $22.5M.
  • Corbin Capital Partners's ten largest holdings make up 72% of its $180M portfolio in Q1 2023.
  • Corbin Capital Partners opened 9 new positions and closed 30 in Q1 2023.
  • Corbin Capital Partners's portfolio value fell 45% quarter-over-quarter to $180M.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.