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
$579M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.6M
3
+$14.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.82M
5
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$3.65M

Top Sells

1
+$23.4M
2
+$15M
3
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

1 Financials 41.05%
2 Technology 18.75%
3 Industrials 17.03%
4 Communication Services 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 9.41%
940,104
2
$44M 7.52%
4,500,000
3
$36.5M 6.24%
3,711,465
-1,035
4
$33.2M 5.68%
145,232
-18,127
5
$23.2M 3.96%
+2,320,000
6
$22.6M 3.86%
+1,020,317
7
$21.8M 3.72%
2,227,495
8
$19.5M 3.33%
2,000,000
9
$17.3M 2.96%
1,770,000
10
$16M 2.73%
1,620,000
11
$15M 2.57%
1,485,000
12
$14.9M 2.54%
+1,485,000
13
$12.9M 2.21%
1,320,000
14
$12.7M 2.17%
1,290,960
15
$12.2M 2.09%
1,250,000
16
$11.9M 2.03%
1,214,286
17
$11.5M 1.96%
240
18
$10.9M 1.86%
1,113,750
19
$9.81M 1.68%
990,000
20
$9.78M 1.67%
1,000,000
21
$9.15M 1.56%
928,124
22
$8.92M 1.53%
922,320
23
$8.39M 1.43%
855,500
24
$8.02M 1.37%
808,143
25
$7.33M 1.25%
750,000
1
2 3 4 5