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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
+12.38%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$35.2M
Cap. Flow
+$31.6M
Cap. Flow %
53.38%
Top 10 Hldgs %
91.57%
Holding
50
New
6
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$19.6M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$9.87M
3
CORZ icon
Core Scientific
CORZ
+$3.15M
4
ABUS icon
Arbutus Biopharma
ABUS
+$2.21M
5
ROIV icon
Roivant Sciences
ROIV
+$1.84M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
3
SLAMW
Slam Corp. warrant
SLAMW
+$214K
4
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$51.4K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$40.6K

Sector Composition

Rank Sector Weight
1 Energy 31.53%
2 Technology 23.33%
3 Healthcare 13.78%
4 Real Estate 5.7%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
1
CMB.TECH NV
CMBT
$4.52B
$18.6M 31.53%
+1,126,164
New +$19.6M
TDCX
2
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$10.6M 17.88%
+1,500,000
New +$9.87M
INDV icon
3
Indivior Pharmaceuticals
INDV
$4.74B
$3.38M 5.72%
199,574
– –
SRG
4
Seritage Growth Properties
SRG
$138M
$3.37M 5.7%
349,640
– –
CORZ icon
5
Core Scientific
CORZ
$5.79B
$3.22M 5.44%
+908,367
New +$3.15M
ABUS icon
6
Arbutus Biopharma
ABUS
$847M
$2.2M 3.72%
+853,304
New +$2.21M
OMEX icon
7
Odyssey Marine Exploration
OMEX
$37.7M
$2.13M 3.6%
654,485
+211,758
+48% +$941K
ROIV icon
8
Roivant Sciences
ROIV
$23.6B
$1.8M 3.05%
+170,886
New +$1.84M
IRBT
9
PUT
DELISTED
iRobot
IRBT
– –
0
– –
SRG
10
CALL
Seritage Growth Properties
SRG
$138M
– –
0
– –
DRTS icon
11
Alpha Tau Medical
DRTS
$1.01B
$760K 1.28%
260,109
– –
HIPO icon
12
Hippo Holdings
HIPO
$777M
$438K 0.74%
24,000
– –
LLAP
13
DELISTED
Terran Orbital Corporation
LLAP
$355K 0.6%
256,588
– –
MTAL.WS
14
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$318K 0.54%
138,437
– –
DRTSW icon
15
Alpha Tau Medical Warrant
DRTSW
$53.6M
$317K 0.54%
1,268,518
– –
REE
16
DELISTED
REE Automotive
REE
$227K 0.38%
44,730
– –
HTZ icon
17
Hertz
HTZ
$527M
$196K 0.33%
25,000
– –
ADTHW
18
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$165K 0.28%
1,100,978
-46,053
-4% -$6.11K
PETWW
19
DELISTED
Wag! Group Co Warrant
PETWW
$148K 0.25%
990,000
– –
ACHR.WS icon
20
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$126K 0.21%
204,189
– –
TVGNW icon
21
Tevogen Bio Warrant
TVGNW
$8.73M
$95.7K 0.16%
1,160,000
-858,400
-43% -$51.4K
WHLRP
22
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$81K 0.14%
50,000
– –
NIOBW
23
NioCorp Developments Ltd Warrant
NIOBW
$51M
$78.5K 0.13%
183,950
– –
ZFOXW
24
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$66.8K 0.11%
742,500
– –
DAVEW icon
25
Dave Inc Warrants
DAVEW
$27.1M
$53.1K 0.09%
966,705
– –
1
2

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Corbin Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Corbin Capital Partners held 50 positions worth $59.1M, up 147% from $23.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Corbin Capital Partners deployed $31.6M of net new capital in Q1 2024, opening 6 new positions and adding to 1 existing holding. Its largest new stake was CMB.TECH NV: 1,126,164 shares worth $18.6M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tevogen Bio Warrant, an estimated $51.4K trimmed.

  • Corbin Capital Partners's largest Q1 2024 buy was CMB.TECH NV: 1,126,164 shares worth $18.6M.
  • Corbin Capital Partners added most to Odyssey Marine Exploration in Q1 2024, an estimated $941K increase.
  • Corbin Capital Partners's biggest Q1 2024 reduction was Tevogen Bio Warrant, cutting an estimated $51.4K.
  • Corbin Capital Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $5.35M.
  • Corbin Capital Partners's ten largest holdings make up 92% of its $59.1M portfolio in Q1 2024.
  • Corbin Capital Partners opened 6 new positions and closed 7 in Q1 2024.
  • Corbin Capital Partners's portfolio value rose 147% quarter-over-quarter to $59.1M.

Based on Corbin Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.