CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.92M
3
+$9.86M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.13M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Top Sells

1
+$10M
2
+$9.52M
3
+$9.49M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

1 Financials 33.69%
2 Technology 19.87%
3 Industrials 16.39%
4 Utilities 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 12.02%
872,304
+339,351
2
$43.9M 8.7%
4,500,000
3
$24.4M 4.84%
2,475,000
4
$22.1M 4.38%
69,609
5
$21.9M 4.35%
2,227,495
6
$19.5M 3.87%
2,000,000
7
$17.2M 3.42%
1,770,000
8
$16.4M 3.25%
1,620,000
9
$14.9M 2.95%
42,857
10
$14.8M 2.94%
1,485,000
+990,000
11
$13.1M 2.59%
1,320,000
12
$12.7M 2.51%
1,290,960
13
$12.1M 2.41%
1,250,000
14
$11.8M 2.34%
1,214,286
15
$11M 2.18%
1,113,750
16
$10.9M 2.15%
1,113,750
17
$10.1M 2%
+990,000
18
$9.85M 1.95%
1,000,000
19
$9.16M 1.82%
+922,320
20
$9.04M 1.79%
928,124
21
$8.27M 1.64%
855,500
22
$8.15M 1.61%
+808,143
23
$7.28M 1.44%
750,000
24
$6.81M 1.35%
699,998
25
$5.98M 1.19%
619,500
1
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