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
$44.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$134K

Top Sells

1
+$10.6M
2
+$650K
3
+$442K
4
DRTS icon
Alpha Tau Medical
DRTS
+$414K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$318K

Sector Composition

1 Energy 41.95%
2 Healthcare 17.19%
3 Real Estate 7.59%
4 Technology 6.64%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 41.95%
1,126,164
2
$3.38M 7.61%
199,574
3
$3.37M 7.59%
349,640
4
$2.94M 6.62%
781,083
-127,284
5
$2.35M 5.28%
551,484
-103,001
6
$2.2M 4.95%
853,304
7
$1.81M 4.06%
170,886
8
$423K 0.95%
24,000
9
$272K 0.61%
1,268,518
10
$246K 0.55%
97,197
-162,912
11
$210K 0.47%
256,588
12
$169K 0.38%
25,000
13
$120K 0.27%
518,815
+334,865
14
$112K 0.25%
990,000
15
$76.1K 0.17%
204,189
16
$75.4K 0.17%
1,160,000
17
$43.5K 0.1%
966,705
18
$28K 0.06%
233,332
19
$27.8K 0.06%
120,297
20
$19.4K 0.04%
247,500
21
$19.4K 0.04%
139,070
22
$7.59K 0.02%
11,706
23
$7.3K 0.02%
1,381
24
$7.27K 0.02%
404,071
25
$6.81K 0.02%
65,389
1
2