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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
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27M
3
+$23.4M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.7M
5
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M

Top Sells

1
+$24.4M
2
+$14.9M
3
+$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

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,464,850
127
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-922,320
128
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-278,141
129
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-415,312
130
– –
-990,000
131
– –
-158,889
132
– –
-825,000
133
– –
-74,353
134
– –
-278,140
135
– –
-500,000
136
– –
-2,475,000
137
– –
-112,500
138
– –
-56,250
139
– –
-278,141
140
– –
-396,000
141
– –
-42,857
142
– –
-139,070
143
– –
-808,143
144
– –
-556,281
2 3 4 5
6