CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 47.97%
This Quarter Est. Return
1 Year Est. Return
+47.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$14.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.82M
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
+$3.65M

Top Sells

1
+$23.4M
2
+$15M
3
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

1 Financials 41.05%
2 Technology 18.75%
3 Industrials 17.03%
4 Communication Services 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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132
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-993,589
137
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-556,875
2 3 4 5
6