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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
-4.02%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$67.4M
Cap. Flow
+$91.5M
Cap. Flow %
15.72%
Top 10 Hldgs %
47.82%
Holding
149
New
52
Increased
3
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$29.9M
2
ADTH
AdTheorent Holding Co
ADTH
+$27M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$20.9M
5
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M

Top Sells

Rank Stock Value
1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24.4M
2
HLGN
Heliogen, Inc.
HLGN
+$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Technology 22.71%
3 Industrials 11.65%
4 Communication Services 3.87%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
PUT
Spotify
SPOT
$107B
– –
-3,400
Closed -$766K
ZM icon
127
PUT
Zoom
ZM
$27.1B
– –
-3,600
Closed -$963K
FFAI
128
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– -$1.01M
AACIU
129
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-278,141
Closed -$2.76M
MTBL
130
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-3,464,850
Closed -$4.82M
JAQCU
131
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-278,140
Closed -$2.73M
HWELU
132
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-922,320
Closed -$9.16M
LOCC.U
133
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-396,000
Closed -$3.88M
HLGN
134
DELISTED
Heliogen, Inc.
HLGN
– –
-42,857
Closed -$14.9M
CCAIU
135
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-278,141
Closed -$2.74M
MTAL.U
136
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-415,312
Closed -$4.12M
BNNRU
137
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-139,070
Closed -$1.38M
CIIGU
138
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-808,143
Closed -$8.15M
SIERU
139
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-556,281
Closed -$5.54M
CHWAU
140
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-990,000
Closed -$10.1M
NVTSW
141
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-158,889
Closed -$302K
ATHN.WS
142
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-500,000
Closed -$680K
MACQW
143
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-825,000
Closed -$891K
MACQ
144
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-2,475,000
Closed -$24.4M
VOSO
145
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-112,500
Closed -$1.11M
VOSOW
146
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-56,250
Closed -$64K
VIHAW
147
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-74,353
Closed -$120K
2 3 4 5
6

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Corbin Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corbin Capital Partners held 149 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbin Capital Partners deployed $91.5M of net new capital in Q4 2021, opening 52 new positions and adding to 3 existing holdings. Its largest new stake was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Retail Value Inc. Common Shares, an estimated $1.59M trimmed.

  • Corbin Capital Partners's largest Q4 2021 buy was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.
  • Corbin Capital Partners added most to Dave Inc in Q4 2021, an estimated $29.9M increase.
  • Corbin Capital Partners's biggest Q4 2021 reduction was Retail Value Inc. Common Shares, cutting an estimated $1.59M.
  • Corbin Capital Partners fully exited MCAP Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $24.4M.
  • Corbin Capital Partners's ten largest holdings make up 48% of its $582M portfolio in Q4 2021.
  • Corbin Capital Partners opened 52 new positions and closed 30 in Q4 2021.
  • Corbin Capital Partners's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Corbin Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.