CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-29.17%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$209M
AUM Growth
+$209M
(-37%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
69
New
8
Increased
13
Reduced
32
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
FMC
FMC
|
$4.94M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 13.09% |
| 4 | Financials | 13.07% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.26M | 0.6% | +4,951 | New | +$1.26M |
|
27
Biglari Holdings Class B
BH
$965M
| $1.18M | 0.56% | 22,855 -4,634 | -17% | -$238K |
|
28
Madison Square Garden
MSGS
$4.75B
| $1.07M | 0.51% | 5,079 -271 | -5% | -$57.3K |
|
|
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
| $1.07M | 0.51% | 610,636 -38,595 | -6% | -$67.6K |
|
30
Ryman Hospitality Properties
RHP
$6.22B
| $1.03M | 0.49% | 28,787 -40,283 | -58% | -$1.44M |
|
31
Encore Capital Group
ECPG
$963M
| $706K | 0.34% | 30,188 -1,615 | -5% | -$37.8K |
|
32
Customers Bancorp
CUBI
$2.27B
| $704K | 0.34% | 64,454 +11,615 | +22% | +$127K |
|
33
SPDR Gold Trust
GLD
$107B
| $696K | 0.33% | 4,704 -101 | -2% | -$14.9K |
|
34
Atkore
ATKR
$1.96B
| $657K | 0.31% | 31,161 -34,617 | -53% | -$730K |
|
35
Newmark Group
NMRK
$3.22B
| $640K | 0.31% | 150,635 -112,675 | -43% | -$479K |
|
36
Tronox
TROX
$678M
| $596K | 0.29% | 119,652 -226,504 | -65% | -$1.13M |
|
|
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $532K | 0.25% | 72,834 -365,112 | -83% | -$2.67M |
|
|
KRA
38
DELISTED
Kraton Corporation
KRA
| $524K | 0.25% | 64,751 -276,699 | -81% | -$2.24M |
|
|
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $489K | 0.23% | +48,994 | New | +$489K |
|
|
SAFE
40
Safehold
SAFE
$1.18B
| $429K | 0.21% | 40,418 -14,505 | -26% | -$154K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $407K | 0.19% | 11,423 -157 | -1% | -$5.59K |
|
42
State Street
STT
$32.6B
| $342K | 0.16% | 6,413 -342 | -5% | -$18.2K |
|
43
FS KKR Capital
FSK
$5.11B
| $333K | 0.16% | 111,165 -58,595 | -35% | -$176K |
|
44
Howard Hughes
HHH
$4.53B
| $294K | 0.14% | 5,812 -310 | -5% | -$15.7K |
|
|
SMIT
45
DELISTED
Schmitt Industries Inc
SMIT
| $280K | 0.13% | 101,992 +42,339 | +71% | +$116K |
|
46
EchoStar
SATS
$17.8B
| $206K | 0.1% | 6,456 -9,341 | -59% | -$298K |
|
47
Chemours
CC
$2.31B
| $174K | 0.08% | +19,598 | New | +$174K |
|
48
Prospect Capital
PSEC
$1.38B
| $149K | 0.07% | +35,000 | New | +$149K |
|
49
Global Ship Lease
GSL
$1.07B
| $121K | 0.06% | 32,600 -16,337 | -33% | -$60.6K |
|
50
Navigator Holdings
NVGS
$1.08B
| $92K | 0.04% | 20,632 -11,504 | -36% | -$51.3K |
|