CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.76M
3
+$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

1
+$55M
2
+$4.12M
3
+$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

1 Financials 55.03%
2 Technology 16.79%
3 Healthcare 8.5%
4 Industrials 7.23%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 10.09%
4,500,000
2
$23.2M 5.29%
2,320,000
3
$21.8M 4.97%
2,227,495
4
$19.6M 4.48%
2,000,000
5
$17.3M 3.95%
1,770,000
6
$16.2M 3.68%
1,020,317
7
$15.9M 3.61%
1,609,900
-10,100
8
$14.8M 3.38%
1,485,000
9
$14.2M 3.23%
1,405,000
-80,000
10
$12.9M 2.95%
1,320,000
11
$12.7M 2.9%
1,290,960
12
$12.2M 2.78%
1,250,000
13
$11.9M 2.71%
1,214,286
14
$11.5M 2.61%
3,711,465
15
$10.9M 2.49%
1,113,750
16
$9.8M 2.23%
990,000
17
$9.79M 2.23%
1,000,000
18
$9.19M 2.09%
928,124
19
$8.93M 2.03%
922,320
20
$8.38M 1.91%
855,500
21
$7.99M 1.82%
808,143
22
$7.33M 1.67%
750,000
23
$6.06M 1.38%
619,500
24
$5.98M 1.36%
240
25
$5.52M 1.26%
556,281
1
2 3 4 5