CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 47.97%
This Quarter Est. Return
1 Year Est. Return
+47.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.4M
3
+$21.8M
4
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$12.2M

Top Sells

1
+$24.4M
2
+$14.9M
3
+$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Sector Composition

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 9.21%
163,359
+93,750
2
$46M 7.9%
940,104
+67,800
3
$43.7M 7.52%
4,500,000
4
$23.4M 4.01%
+2,320,000
5
$21.9M 3.76%
2,227,495
6
$21.8M 3.74%
+3,712,500
7
$19.6M 3.36%
2,000,000
8
$17.3M 2.97%
1,770,000
9
$16.1M 2.76%
1,620,000
10
$15M 2.58%
+1,485,000
11
$14.9M 2.56%
1,485,000
12
$13.1M 2.25%
1,320,000
13
$12.7M 2.17%
1,290,960
14
$12.2M 2.1%
+240
15
$12.1M 2.08%
1,250,000
16
$11.8M 2.03%
1,214,286
17
$10.9M 1.87%
1,113,750
18
$9.8M 1.68%
1,000,000
19
$9.76M 1.68%
993,589
-120,161
20
$9.65M 1.66%
+990,000
21
$9.13M 1.57%
928,124
22
$8.94M 1.54%
+922,320
23
$8.36M 1.44%
855,500
24
$7.98M 1.37%
+808,143
25
$7.28M 1.25%
750,000
1
2 3 4 5