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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
+11.79%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
95.94%
Top 10 Hldgs %
84.44%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$16.9M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$16.3M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
+$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

Rank Sector Weight
1 Financials 17.35%
2 Technology 7.4%
3 Utilities 3.22%
4 Real Estate 2.97%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCVU
1
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$17.3M 12.69%
+1,620,000
New +$16.9M
FTOC
2
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$17M 12.48%
+1,650,000
New +$16.3M
LOKB.U
3
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$15.5M 11.4%
+1,430,000
New +$15M
LNFA.U
4
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$15.4M 11.31%
+1,485,000
New +$15.1M
IIIIU
5
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$13.6M 10.02%
+1,290,960
New +$13.6M
BKKT icon
6
Bakkt Inc
BKKT
$306M
$10.1M 7.4%
+40,000
New +$9.96M
GWW icon
7
PUT
W.W. Grainger
GWW
$64.2B
$9.68M 7.11%
+23,700
New +$9.32M
PWP icon
8
Perella Weinberg Partners
PWP
$1.08B
$6.63M 4.87%
+586,812
New +$6.12M
VIHAU
9
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5.35M 3.93%
+500,000
New +$5.05M
PCG icon
10
PG&E
PCG
$39B
$4.39M 3.22%
+352,227
New +$3.98M
VCVCU
11
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$4.26M 3.13%
+400,000
New +$4.13M
BXG
12
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3.29M 2.42%
+415,040
New +$2.48M
CHRW icon
13
PUT
C.H. Robinson
CHRW
$20.5B
$3.09M 2.27%
+32,900
New +$3.14M
ACIC
14
DELISTED
Atlas Crest Investment Corp.
ACIC
$3.02M 2.22%
+299,999
New +$3.04M
MILEW
15
DELISTED
Metromile, Inc. Warrant
MILEW
$1.73M 1.27%
+499,999
New +$1.51M
OMEX icon
16
Odyssey Marine Exploration
OMEX
$37.7M
$1.49M 1.1%
+209,980
New +$1.44M
FTOCW
17
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.04M 0.77%
+550,000
New +$663K
UPS icon
18
PUT
United Parcel Service
UPS
$88.9B
$808K 0.59%
+4,800
New +$810K
HHH icon
19
Howard Hughes
HHH
$3.94B
$750K 0.55%
+9,966
New +$668K
LGVW.WS
20
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$364K 0.27%
+52,013
New +$132K
STR
21
DELISTED
Sitio Royalties
STR
$341K 0.25%
+27,059
New +$275K
LSTR icon
22
PUT
Landstar System
LSTR
$6.03B
$310K 0.23%
+2,300
New +$302K
COUP
23
PUT
DELISTED
Coupa Software Incorporated
COUP
$271K 0.2%
+800
New +$247K
CHRW icon
24
C.H. Robinson
CHRW
$20.5B
$238K 0.17%
+2,533
New +$242K
ACIC.WS
25
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$189K 0.14%
+99,999
New +$183K

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AIM
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APWM
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SGL
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Corbin Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Corbin Capital Partners, which disclosed 25 positions worth $136M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is FinTech Acquisition Corp. V Unit: 1,620,000 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Utilities.

  • Corbin Capital Partners's largest Q4 2020 buy was FinTech Acquisition Corp. V Unit: 1,620,000 shares worth $17.3M.
  • Corbin Capital Partners's ten largest holdings make up 84% of its $136M portfolio in Q4 2020.
  • Corbin Capital Partners disclosed 25 positions in Q4 2020, its first 13F filing on record.

Based on Corbin Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.