CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+5.72%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
Cap. Flow
-$50.8M
Cap. Flow %
-246.72%
Top 10 Hldgs %
92.38%
Holding
57
New
4
Increased
3
Reduced
3
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.35M
2
SRG
Seritage Growth Properties
SRG
$3.27M
3
OMEX icon
Odyssey Marine Exploration
OMEX
$475K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$40.6K
5
TVGNW icon
Tevogen Bio Holdings Inc. Warrant
TVGNW
$34.3K

Top Sells

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$23.7M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$17.1M
3
REE icon
REE Automotive
REE
$6.67M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$5.11M
5
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.1M

Sector Composition

1 Real Estate 15.89%
2 Healthcare 15.34%
3 Materials 10%
4 Industrials 2.68%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.35M 22.38% +33,930 New +$5.35M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.09M 17.09% 8,600 -4,200 -33% -$2M
SRG
3
Seritage Growth Properties
SRG
$207M
$3.27M 13.67% +349,640 New +$3.27M
INDV icon
4
Indivior
INDV
$3.03B
$2.36M 9.89% 199,574 – –
OMEX icon
5
Odyssey Marine Exploration
OMEX
$88.6M
$2.06M 8.61% 442,727 +102,168 +30% +$475K
DRTS icon
6
Alpha Tau Medical
DRTS
$291M
$783K 3.27% 260,109 – –
ACHR.WS icon
7
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$298K 1.25% 204,189 – –
LLAP
8
DELISTED
Terran Orbital Corporation
LLAP
$293K 1.22% 256,588 – –
HTZ icon
9
Hertz
HTZ
$1.78B
$260K 1.09% 25,000 – –
DRTSW icon
10
Alpha Tau Medical Warrant
DRTSW
$6.56M
$244K 1.02% 1,268,518 – –
MTAL.WS
11
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$237K 0.99% 138,437 – –
REE icon
12
REE Automotive
REE
$20.1M
$230K 0.96% 44,730 -1,297,177 -97% -$6.67M
HIPO icon
13
Hippo Holdings
HIPO
$846M
$219K 0.92% 24,000 – –
SLAMW
14
DELISTED
Slam Corp. warrant
SLAMW
$214K 0.89% 1,125,000 – –
PETWW
15
DELISTED
Wag! Group Co Warrant
PETWW
$143K 0.6% 990,000 – –
NIOBW
16
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$97.5K 0.41% 183,950 – –
TVGNW icon
17
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$80.7K 0.34% 2,018,400 +858,400 +74% +$34.3K
WHLRP
18
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$65K 0.27% 50,000 – –
ADTHW
19
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$52.9K 0.22% 1,147,031 +46,053 +4% +$2.12K
PAYOW
20
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$41.3K 0.17% 120,297 – –
PRST
21
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$40.6K 0.17% +76,364 New +$40.6K
BYNOW
22
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$16.7K 0.07% 139,070 – –
TWLVW
23
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$15.5K 0.06% 416,666 – –
LLAP.WS
24
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$15.2K 0.06% 233,332 – –
DAVEW icon
25
Dave Inc. Warrants
DAVEW
$13.8M
$14.8K 0.06% 966,705 – –
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