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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
+2.08%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$74M
Cap. Flow
-$74.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
57.83%
Holding
126
New
9
Increased
1
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
SRG
Seritage Growth Properties
SRG
+$4.88M
3
LLAP
Terran Orbital Corporation
LLAP
+$558K
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$508K
5
WEJO
Wejo Group Limited Common Shares
WEJO
+$457K

Top Sells

Rank Stock Value
1
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$15.4M
2
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$14.9M
3
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$12.8M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$11M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 53.37%
2 Technology 19.36%
3 Healthcare 10.15%
4 Industrials 5.58%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$45.5M 13.84%
4,500,000
– –
TVGN icon
2
Tevogen Bio Holdings
TVGN
$25.1M
$24M 7.29%
46,400
– –
VPCB
3
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.5M 6.85%
2,227,495
– –
FTPA
4
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$20.1M 6.1%
2,000,000
– –
HERA
5
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.9M 5.45%
1,770,000
– –
MBAC
6
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.2M 4.02%
1,320,000
– –
HTZ icon
7
Hertz
HTZ
$527M
$12.7M 3.88%
827,817
– –
TWLV
8
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.6M 3.82%
1,250,000
– –
PUCK
9
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$12.2M 3.72%
1,214,286
– –
BIOT
10
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.37M 2.85%
928,124
– –
HWEL
11
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.14M 2.78%
922,320
– –
LOKM
12
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.6M 2.62%
855,500
– –
CIIG
13
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.23M 2.51%
808,143
– –
STRE
14
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.56M 2.3%
750,000
– –
GXII
15
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.2M 1.89%
619,500
– –
ADTH
16
DELISTED
AdTheorent Holding Co
ADTH
$5.92M 1.8%
3,555,505
-144,199
-4% -$278K
SRG
17
Seritage Growth Properties
SRG
$138M
$5.2M 1.58%
+439,967
New +$4.88M
FTAA
18
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.07M 1.54%
501,500
– –
PEGR
19
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.98M 1.52%
495,001
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.9M 1.49%
+12,800
New +$4.92M
MTAL
21
DELISTED
Metals Acquisition
MTAL
$4.16M 1.26%
415,312
– –
BRIV
22
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.98M 1.21%
399,998
– –
LOCC
23
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.94M 1.2%
396,000
– –
ZFOX
24
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.78M 1.15%
759,405
-292,918
-28% -$1.36M
HPLT
25
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.72M 1.13%
370,854
– –
1
2 3 4 5

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Corbin Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Corbin Capital Partners held 126 positions worth $329M, down 18% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbin Capital Partners withdrew a net $74.8M in Q4 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was FinTech Acquisition Corp. V Class A Common Stock, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corbin Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.9M.

  • Corbin Capital Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,800 shares worth $4.9M.
  • Corbin Capital Partners added most to REE Automotive in Q4 2022, an estimated $241K increase.
  • Corbin Capital Partners's biggest Q4 2022 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $1.39M.
  • Corbin Capital Partners fully exited FinTech Acquisition Corp. V Class A Common Stock in Q4 2022, selling an estimated $15.4M.
  • Corbin Capital Partners's ten largest holdings make up 58% of its $329M portfolio in Q4 2022.
  • Corbin Capital Partners opened 9 new positions and closed 26 in Q4 2022.
  • Corbin Capital Partners's portfolio value fell 18% quarter-over-quarter to $329M.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.