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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$280M
AUM Growth
+$35.9M
Cap. Flow
+$4.44M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.04%
Holding
60
New
15
Increased
3
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
2
MTCH icon
Match Group
MTCH
+$11.2M
3
GDDY icon
GoDaddy
GDDY
+$5.19M
4
ECPG icon
Encore Capital Group
ECPG
+$866K
5
BERY
Berry Global Group, Inc.
BERY
+$799K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$20.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.46M
5
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 30.78%
2 Communication Services 18.13%
3 Financials 16.93%
4 Technology 14.81%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$2.01B
$838K 0.3%
+21,703
New +$866K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$812K 0.29%
4,582
– –
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$773K 0.28%
+17,424
New +$799K
CCK icon
29
Crown Holdings
CCK
$13.1B
$758K 0.27%
+9,865
New +$722K
APG icon
30
APi Group
APG
$18.3B
$707K 0.25%
+74,577
New +$687K
PCG icon
31
PG&E
PCG
$37.5B
$695K 0.25%
+73,985
New +$686K
NATR icon
32
Nature's Sunshine
NATR
$277M
$690K 0.25%
59,642
+45,501
+322% +$487K
PSTH.WS
33
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$639K 0.23%
+89,157
New +$644K
C icon
34
Citigroup
C
$227B
$625K 0.22%
14,488
-197
-1% -$9.81K
MIR icon
35
Mirion Technologies
MIR
$3.75B
$514K 0.18%
+45,793
New +$475K
HMHC
36
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$502K 0.18%
289,925
-76,942
-21% -$172K
MS icon
37
Morgan Stanley
MS
$338B
$477K 0.17%
+9,865
New +$497K
MSGS icon
38
Madison Square Garden
MSGS
$9.43B
$449K 0.16%
2,984
-42
-1% -$6.59K
STT icon
39
State Street
STT
$51.3B
$366K 0.13%
6,161
-85
-1% -$5.52K
DFS
40
DELISTED
Discover Financial Services
DFS
$361K 0.13%
6,243
-84
-1% -$4.4K
WMB icon
41
Williams Companies
WMB
$87.9B
$286K 0.1%
14,555
-3,700
-20% -$75.3K
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$284K 0.1%
19,594
-28,123
-59% -$358K
LKQ icon
43
LKQ Corp
LKQ
$6.22B
$274K 0.1%
+9,865
New +$291K
SAFE
44
Safehold
SAFE
$1.09B
$244K 0.09%
4,240
-3,847
-48% -$227K
CUBI icon
45
Customers Bancorp
CUBI
$2.78B
$227K 0.08%
20,266
-280
-1% -$3.32K
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
$209K 0.07%
49,991
-154,308
-76% -$607K
GVA icon
47
Granite Construction
GVA
$5.51B
$208K 0.07%
+11,838
New +$217K
SPHR icon
48
Sphere Entertainment
SPHR
$5.84B
$204K 0.07%
2,984
-42
-1% -$3.03K
CDR
49
DELISTED
Cedar Realty Trust, Inc
CDR
$201K 0.07%
+37,648
New +$220K
KLR
50
DELISTED
Kaleyra, Inc.
KLR
$152K 0.05%
+5,714
New +$119K
1
2
3

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Corsair Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corsair Capital Management held 60 positions worth $280M, up 15% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q3 2020 filing shows 15 new, 3 increased, 35 reduced and 6 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 772,435 shares worth $17.5M. The largest sale was People Inc, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Corsair Capital Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 772,435 shares worth $17.5M.
  • Corsair Capital Management added most to GoDaddy in Q3 2020, an estimated $5.19M increase.
  • Corsair Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $20.8M.
  • Corsair Capital Management fully exited iShares Russell 2000 Growth ETF in Q3 2020, selling an estimated $3.19M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $280M portfolio in Q3 2020.
  • Corsair Capital Management opened 15 new positions and closed 6 in Q3 2020.
  • Corsair Capital Management's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Corsair Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.