CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-0.7%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$51.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.72%
Holding
104
New
21
Increased
5
Reduced
8
Closed
10

Top Buys

1
JOBS
51job, Inc.
JOBS
$23.6M
2
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
3
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$9.9M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.15M

Top Sells

1
BKKT icon
Bakkt Holdings
BKKT
$10.1M
2
PWP icon
Perella Weinberg Partners
PWP
$9.52M
3
NVTS icon
Navitas Semiconductor
NVTS
$9.51M
4
PAYO icon
Payoneer
PAYO
$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.98M

Sector Composition

1 Financials 34.58%
2 Technology 19.87%
3 Industrials 16.39%
4 Utilities 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBS
1
DELISTED
51job, Inc.
JOBS
$60.7M 11.79% 872,304 +339,351 +64% +$23.6M
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
$2.88B
$22.1M 4.29% 2,227,495 – –
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% 1,500,000 – –
ZFOX
10
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$14.9M 2.89% 1,485,000 +990,000 +200% +$9.9M
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 +$10.1M
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 +$9.16M
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 – –
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