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
$439M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.76M
3
+$1.9M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$1.38M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$530K

Top Sells

1
+$55M
2
+$4.12M
3
+$2.96M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$2.77M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.89M

Sector Composition

1 Financials 55.03%
2 Technology 16.79%
3 Healthcare 8.5%
4 Industrials 7.23%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-299,698
127
– –
-689,708
128
– –
-940,104
129
– –
-124,626
130
– –
-140,475
2 3 4 5
6