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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
-0.93%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$38.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.94%
Holding
126
New
2
Increased
5
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$1.9M
2
REE
REE Automotive
REE
+$982K
3
W icon
Wayfair
W
+$528K
4
WESTW
Westrock Coffee Company Warrants
WESTW
+$348K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$183K

Top Sells

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$5.98M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$4.63M
3
BACA
Berenson Acquisition Corp. I
BACA
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.61M
5
PET
Wag!
PET
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 57.98%
2 Technology 15.87%
3 Healthcare 9.35%
4 Industrials 5.29%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$44.6M 11.08%
4,500,000
– –
TVGN icon
2
Tevogen Bio Holdings
TVGN
$25.1M
$23.5M 5.85%
46,400
– –
VPCB
3
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.1M 5.49%
2,227,495
– –
FTPA
4
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$19.7M 4.88%
2,000,000
– –
HERA
5
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.6M 4.36%
1,770,000
– –
FTCV
6
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$15.4M 3.83%
1,549,900
-60,000
-4% -$595K
AFAC
7
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.9M 3.7%
1,485,000
– –
HTZ icon
8
Hertz
HTZ
$527M
$13.5M 3.35%
827,817
-192,500
-19% -$3.61M
MBAC
9
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.9M 3.22%
1,320,000
– –
IIII
10
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.8M 3.19%
1,290,960
– –
TWLV
11
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.3M 3.06%
1,250,000
– –
PUCK
12
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$12M 2.97%
1,214,286
– –
MON
13
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$11M 2.73%
1,113,750
– –
FACA
14
DELISTED
Figure Acquisition Corp. I
FACA
$9.85M 2.45%
1,000,000
– –
BIOT
15
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.21M 2.29%
928,124
– –
HWEL
16
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.97M 2.23%
922,320
– –
LOKM
17
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.41M 2.09%
855,500
– –
CIIG
18
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.02M 1.99%
808,143
– –
ADTH
19
DELISTED
AdTheorent Holding Co
ADTH
$7.95M 1.98%
3,699,704
-11,761
-0.3% -$31.5K
STRE
20
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.42M 1.84%
750,000
– –
ZFOX
21
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.42M 1.59%
1,052,323
-352,677
-25% -$2.93M
GXII
22
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.08M 1.51%
619,500
– –
SIER
23
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.57M 1.38%
556,281
– –
FTAA
24
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.98M 1.24%
501,500
– –
LGV
25
DELISTED
Longview Acquisition Corp. II
LGV
$4.91M 1.22%
500,000
– –
1
2 3 4 5

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Corbin Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Corbin Capital Partners held 126 positions worth $403M, down 8.7% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbin Capital Partners withdrew a net $23.5M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Faraday Future Intelligent Electric, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in Wayfair worth $326K.

  • Corbin Capital Partners's largest Q3 2022 buy was Wayfair: 10,000 shares worth $326K.
  • Corbin Capital Partners added most to Belong Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $1.9M increase.
  • Corbin Capital Partners's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.61M.
  • Corbin Capital Partners fully exited Faraday Future Intelligent Electric in Q3 2022, selling an estimated $5.98M.
  • Corbin Capital Partners's ten largest holdings make up 49% of its $403M portfolio in Q3 2022.
  • Corbin Capital Partners opened 2 new positions and closed 9 in Q3 2022.
  • Corbin Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $403M.

Based on Corbin Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.