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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
-5.18%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$144M
Cap. Flow
-$63.3M
Cap. Flow %
-14.36%
Top 10 Hldgs %
45.41%
Holding
136
New
9
Increased
3
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$4.52M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.76M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.91M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$1.38M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$706K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$55M
2
LLAP
Terran Orbital Corporation
LLAP
+$4.12M
3
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$2.96M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$2.77M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 54.75%
2 Technology 16.71%
3 Healthcare 8.46%
4 Industrials 7.19%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$44.3M 10.04%
4,500,000
– –
TVGN icon
2
Tevogen Bio Holdings
TVGN
$25.1M
$23.2M 5.26%
46,400
– –
VPCB
3
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.8M 4.95%
2,227,495
– –
FTPA
4
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$19.6M 4.45%
2,000,000
– –
HERA
5
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.3M 3.93%
1,770,000
– –
HTZ icon
6
Hertz
HTZ
$527M
$16.2M 3.66%
1,020,317
– –
FTCV
7
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$15.9M 3.6%
1,609,900
-10,100
-0.6% -$99.5K
AFAC
8
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.8M 3.36%
1,485,000
– –
ZFOX
9
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$14.2M 3.21%
1,405,000
-80,000
-5% -$808K
MBAC
10
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.9M 2.94%
1,320,000
– –
IIII
11
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.7M 2.88%
1,290,960
– –
TWLV
12
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.2M 2.77%
1,250,000
– –
PUCK
13
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.9M 2.7%
1,214,286
– –
ADTH
14
DELISTED
AdTheorent Holding Co
ADTH
$11.5M 2.6%
3,711,465
– –
MON
15
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.9M 2.48%
1,113,750
– –
PET
16
DELISTED
Wag!
PET
$9.8M 2.22%
990,000
– –
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$9.79M 2.22%
1,000,000
– –
BIOT
18
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.19M 2.08%
928,124
– –
HWEL
19
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.93M 2.02%
922,320
– –
LOKM
20
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.38M 1.9%
855,500
– –
CIIG
21
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.99M 1.81%
808,143
– –
STRE
22
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.33M 1.66%
750,000
– –
GXII
23
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.06M 1.37%
619,500
– –
FFAI
24
Faraday Future Intelligent Electric
FFAI
$11.8M
$5.98M 1.36%
2
– –
SIER
25
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.52M 1.25%
556,281
– –
1
2 3 4 5

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Corbin Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corbin Capital Partners held 136 positions worth $441M, down 25% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corbin Capital Partners withdrew a net $63.3M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was 51job Inc, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Berenson Acquisition Corp. I worth $4.52M.

  • Corbin Capital Partners's largest Q2 2022 buy was Berenson Acquisition Corp. I: 463,568 shares worth $4.52M.
  • Corbin Capital Partners added most to Endurance Acquisition Corp. Unit in Q2 2022, an estimated $1.91M increase.
  • Corbin Capital Partners's biggest Q2 2022 reduction was Belong Acquisition Corp. Class A Common Stock, cutting an estimated $1.89M.
  • Corbin Capital Partners fully exited 51job Inc in Q2 2022, selling an estimated $55M.
  • Corbin Capital Partners's ten largest holdings make up 45% of its $441M portfolio in Q2 2022.
  • Corbin Capital Partners opened 9 new positions and closed 12 in Q2 2022.
  • Corbin Capital Partners's portfolio value fell 25% quarter-over-quarter to $441M.

Based on Corbin Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.