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
$424M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.6M
3
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Top Sells

1
+$17.3M
2
+$15.5M
3
+$15.4M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$13.6M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$5.35M

Sector Composition

1 Financials 18.76%
2 Technology 8.7%
3 Industrials 6.98%
4 Materials 2.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.87%
+4,500,000
2
$24.6M 5.81%
+2,475,000
3
$22M 5.18%
+2,227,500
4
$22M 5.18%
+2,227,500
5
$19.9M 4.68%
+2,000,000
6
$19.5M 4.59%
60,000
+20,000
7
$18.2M 4.28%
+1,620,000
8
$17.7M 4.17%
+1,770,000
9
$17.4M 4.11%
1,650,000
10
$14.8M 3.5%
+1,500,000
11
$14.6M 3.45%
+1,485,000
12
$14.3M 3.37%
+1,430,000
13
$13.1M 3.09%
+1,320,000
14
$12.8M 3.03%
+1,290,960
15
$12.3M 2.9%
+1,250,000
16
$11.7M 2.76%
+1,214,286
17
$10.8M 2.54%
+1,113,750
18
$10.7M 2.53%
+1,113,750
19
$10.1M 2.39%
+1,000,000
20
$9.02M 2.13%
+928,124
21
$8.54M 2.01%
+855,500
22
$7.78M 1.83%
+19,400
23
$7.57M 1.79%
677,420
+90,608
24
$7.5M 1.77%
+750,000
25
$6.92M 1.63%
+700,000
1
2 3