CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.83%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$39.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
51.09%
Holding
106
New
47
Increased
2
Reduced
10
Closed
25

Top Buys

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$43.6M
2
JOBS
51job, Inc.
JOBS
$41.4M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$23.8M
4
DAVE icon
Dave Inc
DAVE
$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.7M

Top Sells

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

1 Financials 37.95%
2 Technology 26.7%
3 Industrials 12.2%
4 Utilities 3.88%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$43.6M 9.03% +4,500,000 New +$43.6M
JOBS
2
DELISTED
51job, Inc.
JOBS
$41.4M 8.59% +532,953 New +$41.4M
MACQ
3
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$23.8M 4.93% +2,475,000 New +$23.8M
DAVE icon
4
Dave Inc
DAVE
$2.88B
$22M 4.56% +2,227,495 New +$22M
VPCB
5
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.7M 4.49% +2,227,495 New +$21.7M
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 +$19.5M
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 Holdings
BKKT
$126M
$15M 3.11% 1,500,000 – –
HLGN
10
DELISTED
Heliogen, Inc.
HLGN
$14.6M 3.01% +1,500,000 New +$14.6M
NVTS icon
11
Navitas Semiconductor
NVTS
$1.25B
$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% +$6M
FACA
19
DELISTED
Figure Acquisition Corp. I
FACA
$10M 2.07% +1,000,000 New +$10M
PWP icon
20
Perella Weinberg Partners
PWP
$1.38B
$9.52M 1.97% 740,034 +62,614 +9% +$805K
BIOT
21
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.98M 1.86% 928,124 – –
PAYO icon
22
Payoneer
PAYO
$2.5B
$8.58M 1.78% +827,690 New +$8.58M
LOKM
23
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.38M 1.74% +855,500 New +$8.38M
STRE
24
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.3M 1.51% +750,000 New +$7.3M
LLAP
25
DELISTED
Terran Orbital Corporation
LLAP
$6.76M 1.4% +699,998 New +$6.76M
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