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
$78.9M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.4M
3
+$10.1M
4
CORZ icon
Core Scientific
CORZ
+$2.74M
5
EVLV icon
Evolv Technologies
EVLV
+$2.48M

Top Sells

1
+$18.6M
2
+$3.38M
3
+$2.35M
4
SRG
Seritage Growth Properties
SRG
+$630K
5
DRTS icon
Alpha Tau Medical
DRTS
+$246K

Sector Composition

1 Communication Services 45.89%
2 Technology 15.22%
3 Healthcare 7.12%
4 Industrials 3.33%
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
CORZ icon
2
Core Scientific
CORZ
$5.84B
$12M 15.18%
1,012,331
+231,248
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$10.4M 13.15%
+129,550
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.73B
$10.1M 12.81%
+482,509
ABUS icon
5
Arbutus Biopharma
ABUS
$845M
$3.29M 4.15%
853,304
EVLV icon
6
Evolv Technologies
EVLV
$1.39B
$2.48M 3.13%
+612,000
ROIV icon
7
Roivant Sciences
ROIV
$11.8B
$1.74M 2.2%
150,886
-20,000
SRG
8
Seritage Growth Properties
SRG
$229M
$996K 1.26%
214,219
-135,421
SLNO icon
9
Soleno Therapeutics
SLNO
$3.48B
$590K 0.75%
+11,685
HIPO icon
10
Hippo Holdings
HIPO
$858M
$405K 0.51%
24,000
DRTSW icon
11
Alpha Tau Medical Warrant
DRTSW
$7.55M
$183K 0.23%
960,479
-308,039
HTZ icon
12
Hertz
HTZ
$1.62B
$82.5K 0.1%
25,000
ACHR.WS icon
13
Archer Aviation Redeemable Warrants
ACHR.WS
$1.78B
$73.1K 0.09%
204,189
LLAP
14
DELISTED
Terran Orbital Corporation
LLAP
$64.5K 0.08%
256,588
NIOBW
15
NioCorp Developments Ltd Warrant
NIOBW
$142M
$62.2K 0.08%
497,987
-20,828
DAVEW icon
16
Dave Inc Warrants
DAVEW
$11.1M
$48.3K 0.06%
966,705
PETWW
17
DELISTED
Wag! Group Co Warrant
PETWW
$34.6K 0.04%
990,000
RZLVW
18
Rezolve AI Warrants
RZLVW
$10M
$25K 0.03%
+139,070
PITAW
19
DELISTED
Heramba Electric plc Warrants
PITAW
$23.8K 0.03%
+247,500
TVGNW icon
20
Tevogen Bio Warrant
TVGNW
$11M
$15K 0.02%
1,160,000
PGYWW
21
Pagaya Technologies Ltd Warrants
PGYWW
$22.6M
$12.8K 0.02%
65,389
BYNOW
22
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11.4K 0.01%
139,070
SATX
23
DELISTED
SatixFy Communications
SATX
$8.27K 0.01%
11,706
FOXO
24
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.22K 0.01%
1,381
GATEW
25
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.72K 0.01%
137,665
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