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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
-4.02%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$67.4M
Cap. Flow
+$91.5M
Cap. Flow %
15.72%
Top 10 Hldgs %
47.82%
Holding
149
New
52
Increased
3
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$29.9M
2
ADTH
AdTheorent Holding Co
ADTH
+$27M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$20.9M
5
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M

Top Sells

Rank Stock Value
1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24.4M
2
HLGN
Heliogen, Inc.
HLGN
+$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$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

Rank Sector Weight
1 Financials 39.22%
2 Technology 22.71%
3 Industrials 11.65%
4 Communication Services 3.87%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$4.82B
$53.6M 9.21%
163,359
+93,750
+135% +$29.9M
JOBS
2
DELISTED
51job Inc
JOBS
$46M 7.9%
940,104
+67,800
+8% +$3.87M
SLAM
3
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$43.7M 7.52%
4,500,000
– –
LGSTU
4
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.4M 4.01%
+2,320,000
New +$23.4M
VPCB
5
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.9M 3.76%
2,227,495
– –
ADTH
6
DELISTED
AdTheorent Holding Co
ADTH
$21.8M 3.74%
+3,712,500
New +$27M
FTPA
7
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$19.6M 3.36%
2,000,000
– –
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.3M 2.97%
1,770,000
– –
FTCV
9
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$16.1M 2.76%
1,620,000
– –
AFACU
10
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$15M 2.58%
+1,485,000
New +$15M
ZFOX
11
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$14.9M 2.56%
1,485,000
– –
MBAC
12
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.1M 2.25%
1,320,000
– –
IIII
13
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.7M 2.17%
1,290,960
– –
FFAI
14
Faraday Future Intelligent Electric
FFAI
$11.8M
$12.2M 2.1%
+2
New +$20.9M
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.1M 2.08%
1,250,000
– –
PUCK
16
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.8M 2.03%
1,214,286
– –
MON
17
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.9M 1.87%
1,113,750
– –
FACA
18
DELISTED
Figure Acquisition Corp. I
FACA
$9.8M 1.68%
1,000,000
– –
HCCC
19
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$9.76M 1.68%
993,589
-120,161
-11% -$1.19M
PET
20
DELISTED
Wag!
PET
$9.65M 1.66%
+990,000
New +$9.67M
BIOT
21
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.13M 1.57%
928,124
– –
HWEL
22
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.94M 1.54%
+922,320
New +$8.94M
LOKM
23
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.36M 1.44%
855,500
– –
CIIG
24
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.98M 1.37%
+808,143
New +$7.97M
STRE
25
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.28M 1.25%
750,000
– –
1
2 3 4 5

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Corbin Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corbin Capital Partners held 149 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbin Capital Partners deployed $91.5M of net new capital in Q4 2021, opening 52 new positions and adding to 3 existing holdings. Its largest new stake was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Retail Value Inc. Common Shares, an estimated $1.59M trimmed.

  • Corbin Capital Partners's largest Q4 2021 buy was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.
  • Corbin Capital Partners added most to Dave Inc in Q4 2021, an estimated $29.9M increase.
  • Corbin Capital Partners's biggest Q4 2021 reduction was Retail Value Inc. Common Shares, cutting an estimated $1.59M.
  • Corbin Capital Partners fully exited MCAP Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $24.4M.
  • Corbin Capital Partners's ten largest holdings make up 48% of its $582M portfolio in Q4 2021.
  • Corbin Capital Partners opened 52 new positions and closed 30 in Q4 2021.
  • Corbin Capital Partners's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Corbin Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.