CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-4.18%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$96.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
47.84%
Holding
144
New
49
Increased
4
Reduced
8
Closed
22

Top Buys

1
DAVE icon
Dave Inc
DAVE
$30.8M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.4M
3
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$21.8M
4
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$15M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$12.2M

Top Sells

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

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 Shares
Change % 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$2.88B
$53.6M 9.21% 5,227,495 +3,000,000 +135% +$30.8M
JOBS
2
DELISTED
51job, Inc.
JOBS
$46M 7.9% 940,104 +67,800 +8% +$3.32M
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 Company, Inc. Common Stock
ADTH
$21.8M 3.74% +3,712,500 New +$21.8M
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 Inc. Common Stock
FFAI
$327M
$12.2M 2.1% +2,300,000 New +$12.2M
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% -$1.18M
PET
20
DELISTED
Wag!
PET
$9.65M 1.66% +990,000 New +$9.65M
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 +$7.98M
STRE
25
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.28M 1.25% 750,000 – –
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