We are live on ! Find out more
CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$2.87M
Cap. Flow
+$4.99M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.44%
Holding
143
New
24
Increased
4
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$23.1M
2
HTZ icon
Hertz
HTZ
+$21.4M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.7M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$4.8M
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
+$3.69M

Top Sells

Rank Stock Value
1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M
3
HCCC
Healthcare Capital Corp. Class A common stock
HCCC
+$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Technology 18.55%
3 Industrials 16.85%
4 Communication Services 6.37%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$55M 9.41%
940,104
– –
SLAM
2
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$44M 7.52%
4,500,000
– –
ADTH
3
DELISTED
AdTheorent Holding Co
ADTH
$36.5M 6.24%
3,711,465
-1,035
-0% -$7.26K
DAVE icon
4
Dave Inc
DAVE
$4.82B
$33.2M 5.68%
145,232
-18,127
-11% -$4.36M
TVGN icon
5
Tevogen Bio Holdings
TVGN
$25.1M
$23.2M 3.96%
+46,400
New +$23.1M
HTZ icon
6
Hertz
HTZ
$527M
$22.6M 3.86%
+1,020,317
New +$21.4M
VPCB
7
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.8M 3.72%
2,227,495
– –
FTPA
8
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$19.5M 3.33%
2,000,000
– –
HERA
9
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.3M 2.96%
1,770,000
– –
FTCV
10
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$16M 2.73%
1,620,000
– –
ZFOX
11
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$15M 2.57%
1,485,000
– –
AFAC
12
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.9M 2.54%
+1,485,000
New +$14.7M
MBAC
13
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.9M 2.21%
1,320,000
– –
IIII
14
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.7M 2.17%
1,290,960
– –
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.2M 2.09%
1,250,000
– –
PUCK
16
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.9M 2.03%
1,214,286
– –
FFAI
17
Faraday Future Intelligent Electric
FFAI
$11.8M
$11.5M 1.96%
2
– –
MON
18
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.9M 1.86%
1,113,750
– –
PET
19
DELISTED
Wag!
PET
$9.81M 1.68%
990,000
– –
FACA
20
DELISTED
Figure Acquisition Corp. I
FACA
$9.78M 1.67%
1,000,000
– –
BIOT
21
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.15M 1.56%
928,124
– –
HWEL
22
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.92M 1.53%
922,320
– –
LOKM
23
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.39M 1.43%
855,500
– –
CIIG
24
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.02M 1.37%
808,143
– –
STRE
25
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.33M 1.25%
750,000
– –
1
2 3 4 5

Similar funds

AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Corbin Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbin Capital Partners held 143 positions worth $585M, up 0.49% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners's Q1 2022 filing shows 24 new, 4 increased, 6 reduced and 16 closed positions. Its largest new stake was Tevogen Bio Holdings: 46,400 shares worth $23.2M. The largest sale was Semper Paratus Acquisition Corporation Unit, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Corbin Capital Partners's largest Q1 2022 buy was Tevogen Bio Holdings: 46,400 shares worth $23.2M.
  • Corbin Capital Partners added most to Bakkt Inc in Q1 2022, an estimated $2.83M increase.
  • Corbin Capital Partners's biggest Q1 2022 reduction was Dave Inc, cutting an estimated $4.36M.
  • Corbin Capital Partners fully exited Semper Paratus Acquisition Corporation Unit in Q1 2022, selling an estimated $23.4M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $585M portfolio in Q1 2022.
  • Corbin Capital Partners opened 24 new positions and closed 16 in Q1 2022.
  • Corbin Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $585M.

Based on Corbin Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.