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
$329M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.9M
3
+$405K
4
WEJO
Wejo Group Limited Common Shares
WEJO
+$245K
5
REE icon
REE Automotive
REE
+$169K

Top Sells

1
+$15.4M
2
+$14.9M
3
+$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

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
1
$45.5M 13.84%
4,500,000
2
$24M 7.29%
2,320,000
3
$22.5M 6.85%
2,227,495
4
$20.1M 6.1%
2,000,000
5
$17.9M 5.45%
1,770,000
6
$13.2M 4.02%
1,320,000
7
$12.7M 3.88%
827,817
8
$12.6M 3.82%
1,250,000
9
$12.2M 3.72%
1,214,286
10
$9.37M 2.85%
928,124
11
$9.14M 2.78%
922,320
12
$8.6M 2.62%
855,500
13
$8.23M 2.51%
808,143
14
$7.56M 2.3%
750,000
15
$6.2M 1.89%
619,500
16
$5.92M 1.8%
3,555,505
-144,199
17
$5.2M 1.58%
+439,967
18
$5.07M 1.54%
501,500
19
$4.98M 1.52%
495,001
20
$4.9M 1.49%
+12,800
21
$4.16M 1.26%
415,312
22
$3.98M 1.21%
399,998
23
$3.94M 1.2%
396,000
24
$3.78M 1.15%
759,405
-292,918
25
$3.72M 1.13%
370,854
1
2 3 4 5