CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+1.82%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$70.9M
Cap. Flow %
-65.46%
Top 10 Hldgs %
80.53%
Holding
89
New
8
Increased
4
Reduced
4
Closed
20

Top Buys

1
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.9M
2
INDV icon
Indivior
INDV
$3.64M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$1.95M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$1.51M
5
DRTS icon
Alpha Tau Medical
DRTS
$1.14M

Top Sells

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 icon
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

1 Financials 29.76%
2 Healthcare 27.07%
3 Technology 22.39%
4 Communication Services 5.51%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVGN icon
1
Tevogen Bio Holdings
TVGN
$179M
$24.5M 20.66% 2,320,000 – –
SLAM
2
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$23.4M 19.74% 2,200,000 – –
HWEL
3
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.48M 8% 922,320 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.67M 4.79% 12,800 – –
PEGR
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.13M 4.33% 495,001 – –
LOCC
6
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.06M 3.43% 396,000 – –
ADTH
7
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$4.02M 3.39% 2,871,822 -683,683 -19% -$957K
GAQ
8
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.9M 3.29% +370,854 New +$3.9M
INDV icon
9
Indivior
INDV
$3.03B
$3.64M 3.07% +199,574 New +$3.64M
SRG
10
Seritage Growth Properties
SRG
$207M
$3.52M 2.98% 395,092 -8,866 -2% -$79.1K
BYNO
11
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.95M 2.49% 278,141 – –
TCOA
12
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.88M 2.43% 278,141 – –
CD
13
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.95M 1.65% +272,749 New +$1.95M
CDAQ
14
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.9M 1.6% 183,554 – –
ZING
15
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.56M 1.32% 149,999 – –
ARCE
16
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.51M 1.27% +139,457 New +$1.51M
OMEX icon
17
Odyssey Marine Exploration
OMEX
$88.6M
$1.23M 1.04% 340,559 – –
DRTS icon
18
Alpha Tau Medical
DRTS
$291M
$1.14M 0.96% +260,109 New +$1.14M
PET
19
DELISTED
Wag!
PET
$852K 0.72% 405,935 – –
REE icon
20
REE Automotive
REE
$20.1M
$510K 0.43% 1,341,907 – –
DRTSW icon
21
Alpha Tau Medical Warrant
DRTSW
$6.56M
$501K 0.42% 1,268,518 +711,643 +128% +$281K
WHLRD
22
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$500K 0.42% 40,000 – –
HTZ icon
23
Hertz
HTZ
$1.78B
$460K 0.39% 25,000 – –
ZFOX
24
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$402K 0.34% 401,799 -299,413 -43% -$299K
HIPO icon
25
Hippo Holdings
HIPO
$846M
$397K 0.33% 24,000 – –
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