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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
+2.75%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$2.87M
Cap. Flow
+$4.99M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.44%
Holding
143
New
24
Increased
4
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$23.1M
2
HTZ icon
Hertz
HTZ
+$21.4M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.7M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.8M
5
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$3.69M

Top Sells

Rank Stock Value
1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M
3
HCCC
Healthcare Capital Corp. Class A common stock
HCCC
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Technology 18.55%
3 Industrials 16.85%
4 Communication Services 6.37%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILEW
126
DELISTED
Metromile, Inc. Warrant
MILEW
$19K ﹤0.01%
145,333
– –
BNAIW
127
Brand Engagement Network Warrant
BNAIW
$1.97M
$11K ﹤0.01%
49,363
– –
INVZ icon
128
Innoviz Technologies
INVZ
$93.2M
– –
-1,000,000
Closed -$6.34M
RGTI icon
129
Rigetti Computing
RGTI
$4.94B
– –
-440,081
Closed -$4.53M
RGTIW icon
130
Rigetti Computing Warrants
RGTIW
$129M
– –
-125,000
Closed -$296K
TMC icon
131
CALL
TMC The Metals Company
TMC
$1.57B
– –
-104,200
Closed -$217K
WHLRD
132
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-40,000
Closed -$608K
BACA
133
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-463,568
Closed -$4.48M
TCOA.U
134
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-278,141
Closed -$2.76M
PEGRU
135
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-495,001
Closed -$5.26M
LGSTU
136
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-2,320,000
Closed -$23.4M
ZINGU
137
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-150,000
Closed -$1.5M
WEJO
138
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-322,963
Closed -$2.21M
BACA.WS
139
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 -$111K
AFACU
140
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-1,485,000
Closed -$15M
TWNT.WS
141
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-233,332
Closed -$197K
HCCC
142
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-993,589
Closed -$9.76M
HCCCW
143
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-556,875
Closed -$273K
2 3 4 5
6

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Corbin Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbin Capital Partners held 143 positions worth $585M, up 0.49% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners's Q1 2022 filing shows 24 new, 4 increased, 6 reduced and 16 closed positions. Its largest new stake was Tevogen Bio Holdings: 46,400 shares worth $23.2M. The largest sale was Semper Paratus Acquisition Corporation Unit, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Corbin Capital Partners's largest Q1 2022 buy was Tevogen Bio Holdings: 46,400 shares worth $23.2M.
  • Corbin Capital Partners added most to Bakkt Inc in Q1 2022, an estimated $2.83M increase.
  • Corbin Capital Partners's biggest Q1 2022 reduction was Dave Inc, cutting an estimated $4.36M.
  • Corbin Capital Partners fully exited Semper Paratus Acquisition Corporation Unit in Q1 2022, selling an estimated $23.4M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $585M portfolio in Q1 2022.
  • Corbin Capital Partners opened 24 new positions and closed 16 in Q1 2022.
  • Corbin Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $585M.

Based on Corbin Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.