CCP
Corbin Capital Partners Portfolio holdings
AUM
$61.3M
This Quarter Return
+9.6%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(+172%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
61.37%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
49
New
6
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$18.6M |
| 2 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$10.6M |
| 3 |
Core Scientific
CORZ
|
$3.22M |
| 4 |
Arbutus Biopharma
ABUS
|
$2.2M |
| 5 |
Roivant Sciences
ROIV
|
$1.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 3 |
SLAMW
Slam Corp. warrant
SLAMW
|
$214K |
| 4 |
Tevogen Bio Holdings Inc. Warrant
TVGNW
|
$70.8K |
| 5 |
PRST
Presto Technologies, Inc. Common Stock
PRST
|
$40.6K |
Sector Composition
| 1 | Energy | 33.27% |
| 2 | Technology | 24.62% |
| 3 | Healthcare | 14.55% |
| 4 | Real Estate | 6.02% |
| 5 | Materials | 3.8% |
