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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
+9.2%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$149M
Cap. Flow
-$151M
Cap. Flow %
-83.88%
Top 10 Hldgs %
72.34%
Holding
109
New
9
Increased
–
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$38.7M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.25M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$506K
4
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$153K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$106K

Top Sells

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$23.5M
2
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$22.5M
3
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$17.9M
5
HTZ icon
Hertz
HTZ
+$14M

Sector Composition

Rank Sector Weight
1 Financials 48.55%
2 Healthcare 13.94%
3 Technology 13.8%
4 Communication Services 3.34%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$39M 21.64%
+1,366,198
New +$38.7M
TVGN icon
2
Tevogen Bio Holdings
TVGN
$25.1M
$25M 13.9%
46,400
– –
SLAM
3
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$22.8M 12.65%
2,200,000
-2,300,000
-51% -$23.5M
HWEL
4
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.36M 5.2%
922,320
– –
CIIG
5
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.4M 4.67%
808,143
– –
ADTH
6
DELISTED
AdTheorent Holding Co
ADTH
$6.01M 3.34%
3,555,505
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.24M 2.91%
12,800
– –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.05M 2.81%
495,001
– –
MTAL
9
DELISTED
Metals Acquisition
MTAL
$4.24M 2.36%
415,312
– –
DSEY
10
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.14M 2.3%
+512,000
New +$3.25M
BRIV
11
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.06M 2.26%
399,998
– –
LOCC
12
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4M 2.22%
396,000
– –
GAQ.U
13
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.82M 2.12%
370,854
– –
HWKZ
14
DELISTED
Hawks Acquisition Corp
HWKZ
$3.77M 2.09%
370,854
– –
SRG
15
Seritage Growth Properties
SRG
$138M
$3.18M 1.77%
403,958
-36,009
-8% -$399K
BYNO
16
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.88M 1.6%
278,141
– –
TCOA
17
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.85M 1.58%
278,141
– –
JAQC
18
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.81M 1.56%
278,140
– –
CDAQ
19
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.9M 1.05%
183,554
– –
ZING
20
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.54M 0.86%
149,999
– –
RCAC
21
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.44M 0.8%
140,475
– –
BNNR
22
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.42M 0.79%
139,070
– –
OMEX icon
23
Odyssey Marine Exploration
OMEX
$37.7M
$1.11M 0.61%
340,559
– –
ZFOX
24
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.02M 0.57%
701,212
-58,193
-8% -$178K
PET
25
DELISTED
Wag!
PET
$909K 0.51%
405,935
-69,656
-15% -$172K
1
2 3 4 5

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Corbin Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Corbin Capital Partners held 109 positions worth $180M, down 45% from $329M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corbin Capital Partners withdrew a net $151M in Q1 2023, closing 30 positions and reducing 6 holdings. Its most notable exit was VPC Impact Acquisition Holdings II Class A ordinary shre, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbin Capital Partners opened a new position in Argo Group International Holdings, Ltd. worth $39M.

  • Corbin Capital Partners's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 1,366,198 shares worth $39M.
  • Corbin Capital Partners's biggest Q1 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $23.5M.
  • Corbin Capital Partners fully exited VPC Impact Acquisition Holdings II Class A ordinary shre in Q1 2023, selling an estimated $22.5M.
  • Corbin Capital Partners's ten largest holdings make up 72% of its $180M portfolio in Q1 2023.
  • Corbin Capital Partners opened 9 new positions and closed 30 in Q1 2023.
  • Corbin Capital Partners's portfolio value fell 45% quarter-over-quarter to $180M.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.