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
$179M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$4.14M
3
+$502K
4
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$145K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$76.9K

Top Sells

1
+$23.8M
2
+$22.5M
3
+$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$17.9M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$13.2M

Sector Composition

1 Financials 48.76%
2 Healthcare 14%
3 Technology 13.86%
4 Communication Services 3.35%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 21.64%
+1,366,198
2
$25M 13.9%
2,320,000
3
$22.8M 12.65%
2,200,000
-2,300,000
4
$9.36M 5.2%
922,320
5
$8.4M 4.67%
808,143
6
$6.01M 3.34%
3,555,505
7
$5.24M 2.91%
12,800
8
$5.05M 2.81%
495,001
9
$4.24M 2.36%
415,312
10
$4.14M 2.3%
+512,000
11
$4.06M 2.26%
399,998
12
$4M 2.22%
396,000
13
$3.82M 2.12%
370,854
14
$3.77M 2.09%
370,854
15
$3.18M 1.77%
403,958
-36,009
16
$2.88M 1.6%
278,141
17
$2.85M 1.58%
278,141
18
$2.81M 1.56%
278,140
19
$1.9M 1.05%
183,554
20
$1.54M 0.86%
149,999
21
$1.44M 0.8%
140,475
22
$1.42M 0.79%
139,070
23
$1.11M 0.61%
340,559
24
$1.02M 0.57%
701,212
-58,193
25
$909K 0.51%
405,935
-69,656
1
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