CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 47.97%
This Quarter Est. Return
1 Year Est. Return
+47.97%
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
+$77.7K

Top Sells

1
+$10.6M
2
+$480K
3
+$438K
4
DRTS icon
Alpha Tau Medical
DRTS
+$412K
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 35.96%
1,126,164
2
$3.38M 6.52%
199,574
3
$3.37M 6.51%
349,640
4
$2.94M 5.68%
781,083
-127,284
5
$2.35M 4.53%
551,484
-103,001
6
$2.2M 4.25%
853,304
7
$1.81M 3.48%
170,886
8
$423K 0.82%
24,000
9
$272K 0.52%
1,268,518
10
$246K 0.47%
97,197
-162,912
11
$210K 0.41%
256,588
12
$169K 0.33%
25,000
13
$120K 0.23%
518,815
+334,865
14
$112K 0.22%
990,000
15
$76.1K 0.15%
204,189
16
$75.4K 0.15%
1,160,000
17
$43.5K 0.08%
966,705
18
$28K 0.05%
233,332
19
$27.8K 0.05%
120,297
20
$19.4K 0.04%
247,500
21
$19.4K 0.04%
139,070
22
$7.59K 0.01%
11,706
23
$7.3K 0.01%
1,381
24
$7.27K 0.01%
404,071
25
$6.81K 0.01%
65,389
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