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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
-5.18%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$144M
Cap. Flow
-$60.9M
Cap. Flow %
-13.8%
Top 10 Hldgs %
45.41%
Holding
136
New
10
Increased
2
Reduced
8
Closed
12

Top Buys

Rank Stock Value
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
+$1.91M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$1.38M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$706K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 54.91%
2 Technology 16.71%
3 Healthcare 8.46%
4 Industrials 7.19%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
126
Navitas Semiconductor
NVTS
$2.84B
– –
-118,071
Closed -$1.21M
BYNOU
127
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-278,141
Closed -$2.77M
LLAP
128
DELISTED
Terran Orbital Corporation
LLAP
– –
-599,480
Closed -$4.12M
FAZE
129
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-250,000
Closed -$2.48M
FTCV
130
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-132,300
Closed -$1.31M
EJFAW
131
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-100,332
Closed -$94K
EJFA
132
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-299,698
Closed -$2.96M
DIDI
133
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-689,708
Closed -$1.72M
JOBS
134
DELISTED
51job Inc
JOBS
– –
-940,104
Closed -$55M
RVI
135
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-124,626
Closed -$381K
RCACU
136
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-140,475
Closed -$1.39M
2 3 4 5
6

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Corbin Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corbin Capital Partners held 136 positions worth $441M, down 25% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corbin Capital Partners withdrew a net $60.9M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was 51job Inc, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Berenson Acquisition Corp. I worth $4.52M.

  • Corbin Capital Partners's largest Q2 2022 buy was Berenson Acquisition Corp. I: 463,568 shares worth $4.52M.
  • Corbin Capital Partners added most to Endurance Acquisition Corp. Unit in Q2 2022, an estimated $1.91M increase.
  • Corbin Capital Partners's biggest Q2 2022 reduction was Belong Acquisition Corp. Class A Common Stock, cutting an estimated $1.89M.
  • Corbin Capital Partners fully exited 51job Inc in Q2 2022, selling an estimated $55M.
  • Corbin Capital Partners's ten largest holdings make up 45% of its $441M portfolio in Q2 2022.
  • Corbin Capital Partners opened 10 new positions and closed 12 in Q2 2022.
  • Corbin Capital Partners's portfolio value fell 25% quarter-over-quarter to $441M.

Based on Corbin Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.