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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
+$15.4M
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 12.69%
+1,620,000
2
$17M 12.48%
+1,650,000
3
$15.5M 11.4%
+1,430,000
4
$15.4M 11.31%
+1,485,000
5
$13.6M 10.02%
+1,290,960
6
$10.1M 7.4%
+40,000
7
$6.63M 4.87%
+586,812
8
$5.35M 3.93%
+500,000
9
$4.39M 3.22%
+352,227
10
$4.26M 3.13%
+400,000
11
$3.29M 2.42%
+415,040
12
$3.02M 2.22%
+299,999
13
$1.73M 1.27%
+499,999
14
$1.49M 1.1%
+209,980
15
$1.04M 0.77%
+550,000
16
$750K 0.55%
+9,966
17
$364K 0.27%
+52,013
18
$341K 0.25%
+27,059
19
$238K 0.17%
+2,533
20
$189K 0.14%
+99,999
21
– –
0
22
– –
0
23
– –
0
24
– –
0