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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
-0.74%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.9M
Cap. Flow
+$49.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
49.72%
Holding
107
New
24
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$25M
2
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
3
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$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

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$10M
2
PWP icon
Perella Weinberg Partners
PWP
+$9.52M
3
NVTS icon
Navitas Semiconductor
NVTS
+$9.49M
4
PAYO icon
Payoneer
PAYO
+$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 19.48%
3 Industrials 16.07%
4 Utilities 3.55%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$60.7M 11.79%
872,304
+339,351
+64% +$25M
SLAM
2
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$43.9M 8.53%
4,500,000
– –
MACQ
3
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$24.4M 4.75%
2,475,000
– –
DAVE icon
4
Dave Inc
DAVE
$4.82B
$22.1M 4.29%
69,609
– –
VPCB
5
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.9M 4.26%
2,227,495
– –
FTPA
6
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$19.5M 3.79%
2,000,000
– –
HERA
7
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.2M 3.35%
1,770,000
– –
FTCV
8
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$16.4M 3.19%
1,620,000
– –
HLGN
9
DELISTED
Heliogen, Inc.
HLGN
$14.9M 2.89%
42,857
– –
ZFOX
10
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$14.8M 2.89%
1,485,000
+990,000
+200% +$9.86M
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.1M 2.54%
1,320,000
– –
IIII
12
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.7M 2.46%
1,290,960
– –
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.1M 2.36%
1,250,000
– –
PUCK
14
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.8M 2.29%
1,214,286
– –
HCCC
15
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$11M 2.13%
1,113,750
– –
MON
16
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.9M 2.11%
1,113,750
– –
CHWAU
17
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$10.1M 1.96%
+990,000
New +$9.92M
FACA
18
DELISTED
Figure Acquisition Corp. I
FACA
$9.85M 1.91%
1,000,000
– –
HWELU
19
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$9.16M 1.78%
+922,320
New +$9.13M
BIOT
20
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.04M 1.76%
928,124
– –
LOKM
21
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.27M 1.61%
855,500
– –
CIIGU
22
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.15M 1.58%
+808,143
New +$8.15M
STRE
23
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.28M 1.41%
750,000
– –
LLAP
24
DELISTED
Terran Orbital Corporation
LLAP
$6.81M 1.32%
699,998
– –
GXII
25
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.98M 1.16%
619,500
– –
1
2 3 4 5

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Corbin Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corbin Capital Partners held 107 positions worth $515M, up 6.6% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbin Capital Partners deployed $49.7M of net new capital in Q3 2021, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was CHW Acquisition Corporation Unit: 990,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bakkt Inc, an estimated $10M trimmed.

  • Corbin Capital Partners's largest Q3 2021 buy was CHW Acquisition Corporation Unit: 990,000 shares worth $10.1M.
  • Corbin Capital Partners added most to 51job Inc in Q3 2021, an estimated $25M increase.
  • Corbin Capital Partners's biggest Q3 2021 reduction was Bakkt Inc, cutting an estimated $10M.
  • Corbin Capital Partners fully exited Perella Weinberg Partners in Q3 2021, selling an estimated $9.52M.
  • Corbin Capital Partners's ten largest holdings make up 50% of its $515M portfolio in Q3 2021.
  • Corbin Capital Partners opened 24 new positions and closed 10 in Q3 2021.
  • Corbin Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $515M.

Based on Corbin Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.