We are live on ! Find out more
CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$288M
Cap. Flow
+$310M
Cap. Flow %
73.04%
Top 10 Hldgs %
47.37%
Holding
70
New
45
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SLAMU
Slam Corp. Unit
SLAMU
+$45.4M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$24.6M
3
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22.3M
4
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$22.2M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$20.1M

Top Sells

Rank Stock Value
1
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$17.3M
2
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
+$15.5M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
+$15.4M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
+$13.6M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$5.35M

Sector Composition

Rank Sector Weight
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
SLAMU
1
DELISTED
Slam Corp. Unit
SLAMU
$24.9M 5.87%
+4,500,000
New +$45.4M
MACQU
2
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$24.6M 5.81%
+2,475,000
New +$24.6M
VPCC.U
3
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$22M 5.18%
+2,227,500
New +$22.2M
VPCBU
4
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$22M 5.18%
+2,227,500
New +$22.3M
FTPAU
5
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$19.9M 4.68%
+2,000,000
New +$20.1M
BKKT icon
6
Bakkt Inc
BKKT
$306M
$19.5M 4.59%
60,000
+20,000
+50% +$7.46M
FTCV
7
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$18.2M 4.28%
+1,620,000
New +$18M
HERAU
8
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$17.7M 4.17%
+1,770,000
New +$17.8M
FTOC
9
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$17.4M 4.11%
1,650,000
– –
ATHN.U
10
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$14.8M 3.5%
+1,500,000
New +$14.8M
ZFOX
11
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$14.6M 3.45%
+1,485,000
New +$15.1M
NVTS icon
12
Navitas Semiconductor
NVTS
$2.54B
$14.3M 3.37%
+1,430,000
New +$15.2M
MBAC.U
13
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$13.1M 3.09%
+1,320,000
New +$13.2M
IIII
14
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.8M 3.03%
+1,290,960
New +$13.2M
TWLVU
15
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$12.3M 2.9%
+1,250,000
New +$12.4M
PUCK
16
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.7M 2.76%
+1,214,286
New +$11.7M
HCCC
17
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$10.8M 2.54%
+1,113,750
New +$10.8M
MON
18
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.7M 2.53%
+1,113,750
New +$10.8M
FACA.U
19
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$10.1M 2.39%
+1,000,000
New +$10.5M
BIOT
20
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.02M 2.13%
+928,124
New +$8.99M
LOKM.U
21
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$8.54M 2.01%
+855,500
New +$8.71M
GWW icon
22
W.W. Grainger
GWW
$64.2B
$7.78M 1.83%
+19,400
New +$7.5M
PWP icon
23
Perella Weinberg Partners
PWP
$1.08B
$7.57M 1.79%
677,420
+90,608
+15% +$1.02M
STRE.U
24
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7.5M 1.77%
+750,000
New +$7.48M
TWNT.U
25
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$6.92M 1.63%
+700,000
New +$7M
1
2 3

Similar funds

AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Corbin Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corbin Capital Partners held 70 positions worth $424M, up 212% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbin Capital Partners deployed $310M of net new capital in Q1 2021, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Slam Corp. Unit: 4,500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Metromile, Inc. Warrant, an estimated $1.52M trimmed.

  • Corbin Capital Partners's largest Q1 2021 buy was Slam Corp. Unit: 4,500,000 shares worth $24.9M.
  • Corbin Capital Partners added most to Bakkt Inc in Q1 2021, an estimated $7.46M increase.
  • Corbin Capital Partners's biggest Q1 2021 reduction was Metromile, Inc. Warrant, cutting an estimated $1.52M.
  • Corbin Capital Partners fully exited FinTech Acquisition Corp. V Unit in Q1 2021, selling an estimated $17.3M.
  • Corbin Capital Partners's ten largest holdings make up 47% of its $424M portfolio in Q1 2021.
  • Corbin Capital Partners opened 45 new positions and closed 12 in Q1 2021.
  • Corbin Capital Partners's portfolio value rose 212% quarter-over-quarter to $424M.

Based on Corbin Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.