CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$15.1M
4
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
+$15M
5
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 8.26%
3 Utilities 3.6%
4 Real Estate 3.32%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 14.17%
+1,620,000
2
$17M 13.93%
+1,650,000
3
$15.5M 12.72%
+1,430,000
4
$15.4M 12.62%
+1,485,000
5
$13.6M 11.18%
+1,290,960
6
$10.1M 8.26%
+40,000
7
$6.63M 5.44%
+586,812
8
$5.35M 4.39%
+500,000
9
$4.39M 3.6%
+352,227
10
$4.26M 3.49%
+400,000
11
$3.29M 2.7%
+415,040
12
$3.02M 2.47%
+299,999
13
$1.73M 1.41%
+499,999
14
$1.49M 1.22%
+209,980
15
$1.04M 0.86%
+550,000
16
$750K 0.61%
+9,966
17
$364K 0.3%
+52,013
18
$341K 0.28%
+27,059
19
$238K 0.2%
+2,533
20
$189K 0.15%
+99,999
21
– –
0
22
– –
0
23
– –
0
24
– –
0