CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 47.97%
This Quarter Est. Return
1 Year Est. Return
+47.97%
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
+$584K
3
+$338K
4
W icon
Wayfair
W
+$326K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$147K

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.13M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.15M

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 11.08%
4,500,000
2
$23.5M 5.85%
2,320,000
3
$22.1M 5.49%
2,227,495
4
$19.7M 4.88%
2,000,000
5
$17.6M 4.36%
1,770,000
6
$15.4M 3.83%
1,549,900
-60,000
7
$14.9M 3.7%
1,485,000
8
$13.5M 3.35%
827,817
-192,500
9
$12.9M 3.22%
1,320,000
10
$12.8M 3.19%
1,290,960
11
$12.3M 3.06%
1,250,000
12
$12M 2.97%
1,214,286
13
$11M 2.73%
1,113,750
14
$9.85M 2.45%
1,000,000
15
$9.21M 2.29%
928,124
16
$8.97M 2.23%
922,320
17
$8.41M 2.09%
855,500
18
$8.02M 1.99%
808,143
19
$7.95M 1.98%
3,699,704
-11,761
20
$7.42M 1.84%
750,000
21
$6.42M 1.59%
1,052,323
-352,677
22
$6.08M 1.51%
619,500
23
$5.57M 1.38%
556,281
24
$4.98M 1.24%
501,500
25
$4.91M 1.22%
500,000
1
2 3 4 5