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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
+4.27%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$50.9M
Cap. Flow
-$51.2M
Cap. Flow %
-75.85%
Top 10 Hldgs %
95.6%
Holding
69
New
1
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$14.6M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$2.78M

Top Sells

Rank Stock Value
1
TVGN icon
Tevogen Bio Holdings
TVGN
+$24.5M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$9.48M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$5.13M
4
ADTH
AdTheorent Holding Co
ADTH
+$4.02M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Consumer Staples 25.37%
3 Financials 7.74%
4 Communication Services 7.56%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$23.7M 35.12%
2,200,000
– –
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.1M 25.37%
1,243,004
+1,103,547
+791% +$14.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.47M 8.1%
12,800
– –
CD
4
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.11M 7.56%
615,097
+342,348
+126% +$2.78M
INDV icon
5
Indivior Pharmaceuticals
INDV
$4.74B
$3.55M 5.26%
199,574
– –
LOCC
6
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.1M 4.59%
300,005
-95,995
-24% -$991K
IRBT
7
PUT
DELISTED
iRobot
IRBT
$2.29M 3.4%
+60,500
New +$2.43M
CDAQ
8
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.93M 2.87%
183,554
– –
OMEX icon
9
Odyssey Marine Exploration
OMEX
$37.7M
$1.27M 1.89%
340,559
– –
DRTS icon
10
Alpha Tau Medical
DRTS
$1.01B
$986K 1.46%
260,109
– –
DRTSW icon
11
Alpha Tau Medical Warrant
DRTSW
$53.6M
$328K 0.49%
1,268,518
– –
HTZ icon
12
Hertz
HTZ
$527M
$306K 0.45%
25,000
– –
MTAL.WS
13
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$278K 0.41%
138,437
– –
ACHR.WS icon
14
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$254K 0.38%
204,189
-172,926
-46% -$249K
LLAP
15
DELISTED
Terran Orbital Corporation
LLAP
$214K 0.32%
256,588
– –
REE
16
DELISTED
REE Automotive
REE
$197K 0.29%
44,730
– –
HIPO icon
17
Hippo Holdings
HIPO
$777M
$191K 0.28%
24,000
– –
PETWW
18
DELISTED
Wag! Group Co Warrant
PETWW
$144K 0.21%
990,000
– –
SLAMW
19
DELISTED
Slam Corp. warrant
SLAMW
$141K 0.21%
1,125,000
– –
NIOBW
20
NioCorp Developments Ltd Warrant
NIOBW
$51M
$103K 0.15%
183,950
– –
PAYOW
21
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$97.5K 0.14%
120,297
– –
HWELW
22
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$78.4K 0.12%
461,160
– –
SAMAW
23
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$74.8K 0.11%
139,071
– –
WHLRP
24
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$70.5K 0.1%
50,000
– –
TVGNW icon
25
Tevogen Bio Warrant
TVGNW
$8.73M
$58K 0.09%
1,160,000
– –
1
2 3

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Corbin Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Corbin Capital Partners held 69 positions worth $67.5M, down 43% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Corbin Capital Partners withdrew a net $51.2M in Q3 2023, closing 17 positions and reducing 2 holdings. Its most notable exit was Tevogen Bio Holdings, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Corbin Capital Partners added an estimated $14.6M to Arco Platform Limited Class A Common Shares.

  • Corbin Capital Partners added most to Arco Platform Limited Class A Common Shares in Q3 2023, an estimated $14.6M increase.
  • Corbin Capital Partners's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $991K.
  • Corbin Capital Partners fully exited Tevogen Bio Holdings in Q3 2023, selling an estimated $24.5M.
  • Corbin Capital Partners's ten largest holdings make up 96% of its $67.5M portfolio in Q3 2023.
  • Corbin Capital Partners opened 1 new position and closed 17 in Q3 2023.
  • Corbin Capital Partners's portfolio value fell 43% quarter-over-quarter to $67.5M.

Based on Corbin Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.