CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Return 47.97%
This Quarter Return
-5.15%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
-$140M
Cap. Flow
-$61.2M
Cap. Flow %
-13.94%
Top 10 Hldgs %
45.64%
Holding
130
New
9
Increased
2
Reduced
6
Closed
9

Top Buys

1
BACA
Berenson Acquisition Corp. I
BACA
$4.52M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.76M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.9M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.38M
5
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$530K

Top Sells

1
JOBS
51job, Inc.
JOBS
$55M
2
LLAP
Terran Orbital Corporation
LLAP
$4.12M
3
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$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 Shares
Change % 		Capital Flow
EJFA
126
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-299,698
Closed -$2.96M
DIDI
127
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-689,708
Closed -$1.72M
JOBS
128
DELISTED
51job, Inc.
JOBS
– –
-940,104
Closed -$55M
RVI
129
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-124,626
Closed -$381K
RCACU
130
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-140,475
Closed -$1.39M
2 3 4 5
6