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Corsair Capital Portfolio holdings

AUM $1.74M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$1.74M
AUM Growth
-$59.3M
Cap. Flow
-$57.5M
Cap. Flow %
-3,311.73%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PJT icon
PJT Partners
PJT
+$57.5M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.3B
$1.74M 100%
40,019
-1,311,725
-97% -$57.5M

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Corsair Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Corsair Capital held 1 position worth $1.74M, down 97% from $61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital withdrew a net $57.5M in Q1 2020, reducing 1 holding. Its largest reduction was PJT Partners, cutting an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Corsair Capital's biggest Q1 2020 reduction was PJT Partners, cutting an estimated $57.5M.
  • Corsair Capital's ten largest holdings make up 100% of its $1.74M portfolio in Q1 2020.
  • Corsair Capital opened 0 new positions and closed 0 in Q1 2020.
  • Corsair Capital's portfolio value fell 97% quarter-over-quarter to $1.74M.

Based on Corsair Capital's 13F filing for Q1 2020, filed 13 May 2020.