CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+5.32%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
Cap. Flow
-$12.7M
Cap. Flow %
-28.68%
Top 10 Hldgs %
97.31%
Holding
43
New
–
Increased
1
Reduced
3
Closed
9

Top Buys

1
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$77.7K

Top Sells

1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$10.6M
2
CORZ icon
Core Scientific
CORZ
$480K
3
OMEX icon
Odyssey Marine Exploration
OMEX
$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 Shares
Change % 		Capital Flow
CMBT
1
CMB.TECH NV
CMBT
$2.5B
$18.6M 35.96% 1,126,164 – –
INDV icon
2
Indivior
INDV
$3.03B
$3.38M 6.52% 199,574 – –
SRG
3
Seritage Growth Properties
SRG
$207M
$3.37M 6.51% 349,640 – –
CORZ icon
4
Core Scientific
CORZ
$4.38B
$2.94M 5.68% 781,083 -127,284 -14% -$480K
OMEX icon
5
Odyssey Marine Exploration
OMEX
$88.6M
$2.35M 4.53% 551,484 -103,001 -16% -$438K
ABUS icon
6
Arbutus Biopharma
ABUS
$711M
$2.2M 4.25% 853,304 – –
ROIV icon
7
Roivant Sciences
ROIV
$8.15B
$1.81M 3.48% 170,886 – –
HIPO icon
8
Hippo Holdings
HIPO
$846M
$423K 0.82% 24,000 – –
DRTSW icon
9
Alpha Tau Medical Warrant
DRTSW
$6.56M
$272K 0.52% 1,268,518 – –
DRTS icon
10
Alpha Tau Medical
DRTS
$291M
$246K 0.47% 97,197 -162,912 -63% -$412K
LLAP
11
DELISTED
Terran Orbital Corporation
LLAP
$210K 0.41% 256,588 – –
HTZ icon
12
Hertz
HTZ
$1.78B
$169K 0.33% 25,000 – –
NIOBW
13
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$120K 0.23% 518,815 +334,865 +182% +$77.7K
PETWW
14
DELISTED
Wag! Group Co Warrant
PETWW
$112K 0.22% 990,000 – –
ACHR.WS icon
15
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$76.1K 0.15% 204,189 – –
TVGNW icon
16
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$75.4K 0.15% 1,160,000 – –
DAVEW icon
17
Dave Inc. Warrants
DAVEW
$13.8M
$43.5K 0.08% 966,705 – –
LLAP.WS
18
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$28K 0.05% 233,332 – –
PAYOW
19
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$27.8K 0.05% 120,297 – –
PEGRW
20
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$19.5K 0.04% 247,500 – –
AACIW
21
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$19.4K 0.04% 139,070 – –
SATX
22
DELISTED
SatixFy Communications
SATX
$7.6K 0.01% 11,706 – –
FOXO
23
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.3K 0.01% 27,480 – –
ZAPPW
24
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$7.27K 0.01% 404,071 – –
PGYWW
25
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$6.81K 0.01% 65,389 – –
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