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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
+6.2%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$7.29M
Cap. Flow
-$5.11M
Cap. Flow %
-9.86%
Top 10 Hldgs %
95.13%
Holding
44
New
3
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$134K

Top Sells

Rank Stock Value
1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$10.6M
2
CORZ icon
Core Scientific
CORZ
+$650K
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$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

Rank Sector Weight
1 Energy 35.96%
2 Healthcare 14.74%
3 Real Estate 6.51%
4 Technology 5.69%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
1
CMB.TECH NV
CMBT
$4.52B
$18.6M 35.96%
1,126,164
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$4.91M 9.47%
+24,200
New +$4.89M
INDV icon
3
Indivior Pharmaceuticals
INDV
$4.74B
$3.38M 6.52%
199,574
– –
SRG
4
Seritage Growth Properties
SRG
$138M
$3.37M 6.51%
349,640
– –
CORZ icon
5
Core Scientific
CORZ
$5.79B
$2.94M 5.68%
781,083
-127,284
-14% -$650K
OMEX icon
6
Odyssey Marine Exploration
OMEX
$37.7M
$2.35M 4.53%
551,484
-103,001
-16% -$442K
ABUS icon
7
Arbutus Biopharma
ABUS
$847M
$2.2M 4.25%
853,304
– –
IRBT
8
PUT
DELISTED
iRobot
IRBT
$1.86M 3.58%
+204,000
New +$1.88M
ROIV icon
9
Roivant Sciences
ROIV
$23.6B
$1.81M 3.48%
170,886
– –
SRG
10
CALL
Seritage Growth Properties
SRG
$138M
$635K 1.22%
+135,900
New +$986K
HIPO icon
11
Hippo Holdings
HIPO
$777M
$423K 0.82%
24,000
– –
DRTSW icon
12
Alpha Tau Medical Warrant
DRTSW
$53.6M
$272K 0.52%
1,268,518
– –
DRTS icon
13
Alpha Tau Medical
DRTS
$1.01B
$246K 0.47%
97,197
-162,912
-63% -$414K
LLAP
14
DELISTED
Terran Orbital Corporation
LLAP
$210K 0.41%
256,588
– –
HTZ icon
15
Hertz
HTZ
$527M
$169K 0.33%
25,000
– –
NIOBW
16
NioCorp Developments Ltd Warrant
NIOBW
$51M
$120K 0.23%
518,815
+334,865
+182% +$134K
PETWW
17
DELISTED
Wag! Group Co Warrant
PETWW
$112K 0.22%
990,000
– –
ACHR.WS icon
18
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$76.1K 0.15%
204,189
– –
TVGNW icon
19
Tevogen Bio Warrant
TVGNW
$8.73M
$75.4K 0.15%
1,160,000
– –
DAVEW icon
20
Dave Inc Warrants
DAVEW
$27.1M
$43.5K 0.08%
966,705
– –
LLAP.WS
21
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
22
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$27.8K 0.05%
120,297
– –
PEGRW
23
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$19.4K 0.04%
247,500
– –
AACIW
24
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$19.4K 0.04%
139,070
– –
SATX
25
DELISTED
SatixFy Communications
SATX
$7.59K 0.01%
11,706
– –
1
2

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Corbin Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Corbin Capital Partners held 44 positions worth $51.9M, down 12% from $59.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Corbin Capital Partners withdrew a net $5.11M in Q2 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Corbin Capital Partners added an estimated $134K to NioCorp Developments Ltd Warrant.

  • Corbin Capital Partners added most to NioCorp Developments Ltd Warrant in Q2 2024, an estimated $134K increase.
  • Corbin Capital Partners's biggest Q2 2024 reduction was Core Scientific, cutting an estimated $650K.
  • Corbin Capital Partners fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2024, selling an estimated $10.6M.
  • Corbin Capital Partners's ten largest holdings make up 95% of its $51.9M portfolio in Q2 2024.
  • Corbin Capital Partners opened 3 new positions and closed 9 in Q2 2024.
  • Corbin Capital Partners's portfolio value fell 12% quarter-over-quarter to $51.9M.

Based on Corbin Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.