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
$400M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$982K
3
+$528K
4
WESTW
Westrock Coffee Company Warrants
WESTW
+$348K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$183K

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.61M
5
PET
Wag!
PET
+$3.21M

Sector Composition

1 Financials 58.39%
2 Technology 15.98%
3 Healthcare 9.42%
4 Industrials 5.32%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 11.15%
4,500,000
2
$23.5M 5.89%
2,320,000
3
$22.1M 5.53%
2,227,495
4
$19.7M 4.92%
2,000,000
5
$17.6M 4.39%
1,770,000
6
$15.4M 3.86%
1,549,900
-60,000
7
$14.9M 3.73%
1,485,000
8
$13.5M 3.37%
827,817
-192,500
9
$12.9M 3.24%
1,320,000
10
$12.8M 3.21%
1,290,960
11
$12.3M 3.08%
1,250,000
12
$12M 2.99%
1,214,286
13
$11M 2.75%
1,113,750
14
$9.85M 2.46%
1,000,000
15
$9.21M 2.3%
928,124
16
$8.97M 2.24%
922,320
17
$8.41M 2.1%
855,500
18
$8.02M 2.01%
808,143
19
$7.95M 1.99%
3,699,704
-11,761
20
$7.42M 1.86%
750,000
21
$6.42M 1.61%
1,052,323
-352,677
22
$6.08M 1.52%
619,500
23
$5.57M 1.39%
556,281
24
$4.98M 1.25%
501,500
25
$4.91M 1.23%
500,000
1
2 3 4 5