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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
+2.49%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$61.6M
Cap. Flow
-$60.8M
Cap. Flow %
-51.32%
Top 10 Hldgs %
78.84%
Holding
89
New
10
Increased
4
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$4.57M
2
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.88M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$1.74M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.65M
5
DRTS icon
Alpha Tau Medical
DRTS
+$932K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$39M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$8.4M
3
MTAL
Metals Acquisition
MTAL
+$4.24M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$4.14M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Healthcare 24.77%
3 Technology 20.49%
4 Communication Services 5.04%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
1
Tevogen Bio Holdings
TVGN
$25.1M
$24.5M 20.66%
46,400
– –
SLAM
2
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$23.4M 19.74%
2,200,000
– –
SGEN
3
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$9.62M 8.12%
+50,000
New +$9.93M
HWEL
4
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.48M 8%
922,320
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.67M 4.79%
12,800
– –
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.13M 4.33%
495,001
– –
LOCC
7
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.06M 3.43%
396,000
– –
ADTH
8
DELISTED
AdTheorent Holding Co
ADTH
$4.02M 3.39%
2,871,822
-683,683
-19% -$1.04M
GAQ
9
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.9M 3.29%
+370,854
New +$3.88M
INDV icon
10
Indivior Pharmaceuticals
INDV
$4.74B
$3.64M 3.07%
+199,574
New +$4.57M
SRG
11
Seritage Growth Properties
SRG
$138M
$3.52M 2.98%
395,092
-8,866
-2% -$70.9K
BYNO
12
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.95M 2.49%
278,141
– –
TCOA
13
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.88M 2.43%
278,141
– –
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.95M 1.65%
+272,749
New +$1.74M
CDAQ
15
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.9M 1.6%
183,554
– –
ZING
16
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.56M 1.32%
149,999
– –
ARCE
17
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.51M 1.27%
+139,457
New +$1.65M
OMEX icon
18
Odyssey Marine Exploration
OMEX
$37.7M
$1.23M 1.04%
340,559
– –
DRTS icon
19
Alpha Tau Medical
DRTS
$1.01B
$1.14M 0.96%
+260,109
New +$932K
PET
20
DELISTED
Wag!
PET
$852K 0.72%
405,935
– –
REE
21
DELISTED
REE Automotive
REE
$510K 0.43%
44,730
– –
DRTSW icon
22
Alpha Tau Medical Warrant
DRTSW
$53.6M
$501K 0.42%
1,268,518
+711,643
+128% +$217K
WHLRD
23
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$500K 0.42%
40,000
– –
HTZ icon
24
Hertz
HTZ
$527M
$460K 0.39%
25,000
– –
AMC icon
25
CALL
AMC Entertainment Holdings
AMC
$2.45B
$440K 0.37%
+10,000
New +$494K
1
2 3 4

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Corbin Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Corbin Capital Partners held 89 positions worth $118M, down 34% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corbin Capital Partners withdrew a net $60.8M in Q2 2023, closing 21 positions and reducing 4 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corbin Capital Partners opened a new position in Indivior Pharmaceuticals worth $3.64M.

  • Corbin Capital Partners's largest Q2 2023 buy was Indivior Pharmaceuticals: 199,574 shares worth $3.64M.
  • Corbin Capital Partners added most to Alpha Tau Medical Warrant in Q2 2023, an estimated $217K increase.
  • Corbin Capital Partners's biggest Q2 2023 reduction was AdTheorent Holding Co, cutting an estimated $1.04M.
  • Corbin Capital Partners fully exited Argo Group International Holdings, Ltd. in Q2 2023, selling an estimated $39M.
  • Corbin Capital Partners's ten largest holdings make up 79% of its $118M portfolio in Q2 2023.
  • Corbin Capital Partners opened 10 new positions and closed 21 in Q2 2023.
  • Corbin Capital Partners's portfolio value fell 34% quarter-over-quarter to $118M.

Based on Corbin Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.