CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.94M
3
+$372K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$78.9K
5
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$34.9K

Top Sells

1
+$23.7M
2
+$17.1M
3
+$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

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 Change
in Stake 		Capital Flow
1
$5.35M 26.02%
+33,930
2
$4.09M 19.86%
8,600
-4,200
3
$3.27M 15.89%
+349,640
4
$2.36M 11.49%
199,574
5
$2.06M 10%
442,727
+102,168
6
$783K 3.8%
260,109
7
$298K 1.45%
204,189
8
$293K 1.42%
256,588
9
$260K 1.26%
25,000
10
$244K 1.19%
1,268,518
11
$237K 1.15%
138,437
12
$230K 1.12%
44,730
13
$219K 1.06%
24,000
14
$214K 1.04%
1,125,000
15
$143K 0.69%
990,000
16
$97.5K 0.47%
183,950
17
$80.7K 0.39%
2,018,400
+858,400
18
$65K 0.32%
50,000
19
$52.9K 0.26%
1,147,031
+46,053
20
$41.3K 0.2%
120,297
21
$40.6K 0.2%
+76,364
22
$16.7K 0.08%
139,070
23
$15.5K 0.08%
416,666
24
$15.2K 0.07%
233,332
25
$14.8K 0.07%
966,705
1
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