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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
+6.65%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$43.6M
Cap. Flow
-$45.6M
Cap. Flow %
-190.48%
Top 10 Hldgs %
92.43%
Holding
57
New
5
Increased
3
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M
2
SRG
Seritage Growth Properties
SRG
+$2.94M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$372K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$78.9K
5
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$34.9K

Top Sells

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$23.7M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.1M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$5.11M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$3.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 13.67%
2 Healthcare 13.2%
3 Materials 8.61%
4 Industrials 2.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.35M 22.38%
+33,930
New +$4.93M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.09M 17.09%
8,600
-4,200
-33% -$1.87M
CYTK icon
3
CALL
Cytokinetics
CYTK
$10.6B
$3.34M 13.96%
+40,000
New +$1.45M
SRG
4
Seritage Growth Properties
SRG
$138M
$3.27M 13.67%
+349,640
New +$2.94M
INDV icon
5
Indivior Pharmaceuticals
INDV
$4.74B
$2.36M 9.89%
199,574
– –
OMEX icon
6
Odyssey Marine Exploration
OMEX
$37.7M
$2.06M 8.61%
442,727
+102,168
+30% +$372K
DRTS icon
7
Alpha Tau Medical
DRTS
$1.01B
$783K 3.27%
260,109
– –
ACHR.WS icon
8
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$298K 1.25%
204,189
– –
LLAP
9
DELISTED
Terran Orbital Corporation
LLAP
$293K 1.22%
256,588
– –
HTZ icon
10
Hertz
HTZ
$527M
$260K 1.09%
25,000
– –
DRTSW icon
11
Alpha Tau Medical Warrant
DRTSW
$53.6M
$244K 1.02%
1,268,518
– –
MTAL.WS
12
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
13
DELISTED
REE Automotive
REE
$230K 0.96%
44,730
– –
HIPO icon
14
Hippo Holdings
HIPO
$777M
$219K 0.92%
24,000
– –
SLAMW
15
DELISTED
Slam Corp. warrant
SLAMW
$214K 0.89%
1,125,000
– –
PETWW
16
DELISTED
Wag! Group Co Warrant
PETWW
$143K 0.6%
990,000
– –
NIOBW
17
NioCorp Developments Ltd Warrant
NIOBW
$51M
$97.5K 0.41%
183,950
– –
TVGNW icon
18
Tevogen Bio Warrant
TVGNW
$8.73M
$80.7K 0.34%
2,018,400
+858,400
+74% +$34.9K
WHLRP
19
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$65K 0.27%
50,000
– –
ADTHW
20
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$52.9K 0.22%
1,147,031
+46,053
+4% +$1.47K
PAYOW
21
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$41.3K 0.17%
120,297
– –
PRST
22
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$40.6K 0.17%
+76,364
New +$78.9K
BYNOW
23
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$16.7K 0.07%
139,070
– –
TWLVW
24
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$15.5K 0.06%
416,666
– –
LLAP.WS
25
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
– –
1
2 3

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Corbin Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Corbin Capital Partners held 57 positions worth $23.9M, down 65% from $67.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Corbin Capital Partners withdrew a net $45.6M in Q4 2023, closing 15 positions and reducing 1 holding. Its most notable exit was Slam Corp. Class A Ordinary Share, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 0% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Corbin Capital Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.35M.

  • Corbin Capital Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 33,930 shares worth $5.35M.
  • Corbin Capital Partners added most to Odyssey Marine Exploration in Q4 2023, an estimated $372K increase.
  • Corbin Capital Partners's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.87M.
  • Corbin Capital Partners fully exited Slam Corp. Class A Ordinary Share in Q4 2023, selling an estimated $23.7M.
  • Corbin Capital Partners's ten largest holdings make up 92% of its $23.9M portfolio in Q4 2023.
  • Corbin Capital Partners opened 5 new positions and closed 15 in Q4 2023.
  • Corbin Capital Partners's portfolio value fell 65% quarter-over-quarter to $23.9M.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.