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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
+2.95%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$58.5M
Cap. Flow
+$46.1M
Cap. Flow %
9.54%
Top 10 Hldgs %
49.44%
Holding
108
New
50
Increased
2
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$43.9M
2
JOBS
51job Inc
JOBS
+$37.2M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24M
4
DAVE icon
Dave Inc
DAVE
+$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$21.9M

Top Sells

Rank Stock Value
1
SLAMU
Slam Corp. Unit
SLAMU
+$24.9M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$24.6M
3
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Technology 25.83%
3 Industrials 11.8%
4 Utilities 3.76%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$43.6M 9.03%
+4,500,000
New +$43.9M
JOBS
2
DELISTED
51job Inc
JOBS
$41.4M 8.59%
+532,953
New +$37.2M
MACQ
3
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$23.8M 4.93%
+2,475,000
New +$24M
DAVE icon
4
Dave Inc
DAVE
$4.82B
$22M 4.56%
+69,609
New +$22M
VPCB
5
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.7M 4.49%
+2,227,495
New +$21.9M
FTCV
6
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$19.7M 4.09%
1,620,000
– –
FTPA
7
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$19.5M 4.04%
+2,000,000
New +$19.7M
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.3M 3.58%
+1,770,000
New +$17.3M
BKKT icon
9
Bakkt Inc
BKKT
$306M
$15M 3.11%
60,000
– –
HLGN
10
DELISTED
Heliogen, Inc.
HLGN
$14.6M 3.01%
+42,857
New +$14.6M
NVTS icon
11
Navitas Semiconductor
NVTS
$2.54B
$14.2M 2.94%
1,430,000
– –
MBAC
12
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.8M 2.66%
+1,320,000
New +$12.8M
IIII
13
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.5M 2.6%
1,290,960
– –
TWLV
14
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.1M 2.5%
+1,250,000
New +$12.1M
PUCK
15
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.7M 2.43%
1,214,286
– –
MON
16
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.8M 2.23%
1,113,750
– –
HCCC
17
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$10.7M 2.23%
1,113,750
– –
ZFOXW
18
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10.5M 2.17%
1,732,500
+990,000
+133% +$763K
FACA
19
DELISTED
Figure Acquisition Corp. I
FACA
$10M 2.07%
+1,000,000
New +$10.1M
PWP icon
20
Perella Weinberg Partners
PWP
$1.08B
$9.52M 1.97%
740,034
+62,614
+9% +$738K
BIOT
21
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.97M 1.86%
928,124
– –
PAYO icon
22
Payoneer
PAYO
$2.41B
$8.58M 1.78%
+827,690
New +$8.7M
LOKM
23
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.38M 1.74%
+855,500
New +$8.37M
STRE
24
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.3M 1.51%
+750,000
New +$7.33M
GWW icon
25
PUT
W.W. Grainger
GWW
$64.2B
$7.27M 1.51%
+16,600
New +$7.32M
1
2 3 4 5

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Corbin Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corbin Capital Partners held 108 positions worth $483M, up 14% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners deployed $46.1M of net new capital in Q2 2021, opening 50 new positions and adding to 2 existing holdings. Its largest new stake was Slam Corp. Class A Ordinary Share: 4,500,000 shares worth $43.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ZeroFox Holdings, Inc. Common Stock, an estimated $9.85M trimmed.

  • Corbin Capital Partners's largest Q2 2021 buy was Slam Corp. Class A Ordinary Share: 4,500,000 shares worth $43.6M.
  • Corbin Capital Partners added most to ZeroFox Holdings, Inc. Warrants in Q2 2021, an estimated $763K increase.
  • Corbin Capital Partners's biggest Q2 2021 reduction was ZeroFox Holdings, Inc. Common Stock, cutting an estimated $9.85M.
  • Corbin Capital Partners fully exited Slam Corp. Unit in Q2 2021, selling an estimated $24.9M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $483M portfolio in Q2 2021.
  • Corbin Capital Partners opened 50 new positions and closed 25 in Q2 2021.
  • Corbin Capital Partners's portfolio value rose 14% quarter-over-quarter to $483M.

Based on Corbin Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.