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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
+10.45%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$27.3M
Cap. Flow
+$19.6M
Cap. Flow %
24.77%
Top 10 Hldgs %
98.93%
Holding
43
New
8
Increased
1
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
4
CORZ icon
Core Scientific
CORZ
+$2.4M
5
EVLV icon
Evolv Technologies
EVLV
+$2.14M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$18.6M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$3.38M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$2.35M
4
SRG
Seritage Growth Properties
SRG
+$634K
5
DRTS icon
Alpha Tau Medical
DRTS
+$246K

Sector Composition

Rank Sector Weight
1 Communication Services 45.79%
2 Technology 15.19%
3 Healthcare 7.11%
4 Industrials 3.32%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$36.2M 45.79%
+1,268,496
New +$34.9M
CORZ icon
2
Core Scientific
CORZ
$5.79B
$12M 15.18%
1,012,331
+231,248
+30% +$2.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 13.15%
+129,550
New +$10.2M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.96B
$10.1M 12.81%
+482,509
New +$10.1M
ABUS icon
5
Arbutus Biopharma
ABUS
$847M
$3.29M 4.15%
853,304
– –
EVLV icon
6
Evolv Technologies
EVLV
$998M
$2.48M 3.13%
+612,000
New +$2.14M
ROIV icon
7
Roivant Sciences
ROIV
$23.6B
$1.74M 2.2%
150,886
-20,000
-12% -$228K
SRG
8
Seritage Growth Properties
SRG
$138M
$996K 1.26%
214,219
-135,421
-39% -$634K
SLNO
9
DELISTED
Soleno Therapeutics
SLNO
$590K 0.75%
+11,685
New +$559K
HIPO icon
10
Hippo Holdings
HIPO
$777M
$405K 0.51%
24,000
– –
DRTSW icon
11
Alpha Tau Medical Warrant
DRTSW
$53.6M
$183K 0.23%
960,479
-308,039
-24% -$63.4K
CORZ icon
12
CALL
Core Scientific
CORZ
$5.79B
$178K 0.22%
+15,000
New +$155K
HTZ icon
13
Hertz
HTZ
$527M
$82.5K 0.1%
25,000
– –
ACHR.WS icon
14
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$73.1K 0.09%
204,189
– –
LLAP
15
DELISTED
Terran Orbital Corporation
LLAP
$64.5K 0.08%
256,588
– –
NIOBW
16
NioCorp Developments Ltd Warrant
NIOBW
$51M
$62.2K 0.08%
497,987
-20,828
-4% -$2.66K
DAVEW icon
17
Dave Inc Warrants
DAVEW
$27.1M
$48.3K 0.06%
966,705
– –
PETWW
18
DELISTED
Wag! Group Co Warrant
PETWW
$34.6K 0.04%
990,000
– –
RZLVW
19
Rezolve AI Warrants
RZLVW
$5.69M
$25K 0.03%
+139,070
New +$17.3K
PITAW
20
DELISTED
Heramba Electric plc Warrants
PITAW
$23.8K 0.03%
+247,500
New +$25.2K
TVGNW icon
21
Tevogen Bio Warrant
TVGNW
$8.73M
$15K 0.02%
1,160,000
– –
PGYWW
22
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$12.8K 0.02%
65,389
– –
BYNOW
23
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11.4K 0.01%
139,070
– –
SATX
24
DELISTED
SatixFy Communications
SATX
$8.27K 0.01%
11,706
– –
FOXO
25
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.22K 0.01%
1,381
– –
1
2

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Corbin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Corbin Capital Partners held 43 positions worth $79.1M, up 53% from $51.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Corbin Capital Partners deployed $19.6M of net new capital in Q3 2024, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Endeavor Group Holdings, Inc.: 1,268,496 shares worth $36.2M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $634K trimmed.

  • Corbin Capital Partners's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 1,268,496 shares worth $36.2M.
  • Corbin Capital Partners added most to Core Scientific in Q3 2024, an estimated $2.4M increase.
  • Corbin Capital Partners's biggest Q3 2024 reduction was Seritage Growth Properties, cutting an estimated $634K.
  • Corbin Capital Partners fully exited CMB.TECH NV in Q3 2024, selling an estimated $18.6M.
  • Corbin Capital Partners's ten largest holdings make up 99% of its $79.1M portfolio in Q3 2024.
  • Corbin Capital Partners opened 8 new positions and closed 13 in Q3 2024.
  • Corbin Capital Partners's portfolio value rose 53% quarter-over-quarter to $79.1M.

Based on Corbin Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.