CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+12.93%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$280M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
60
New
15
Increased
3
Reduced
35
Closed
6
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$17.5M |
| 2 |
Match Group
MTCH
|
$11.7M |
| 3 |
GoDaddy
GDDY
|
$5.23M |
| 4 |
Encore Capital Group
ECPG
|
$838K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$773K |
Top Sells
| 1 |
IAC Inc
IAC
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 3 |
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
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Encore Capital Group
ECPG
$1.02B
| $838K | 0.3% |
+21,703
| New | +$838K |
|
27
SPDR Gold Trust
GLD
$112B
| $812K | 0.29% |
4,582
| – | – |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $773K | 0.28% |
+17,424
| New | +$773K |
|
29
Crown Holdings
CCK
$11B
| $758K | 0.27% |
+9,865
| New | +$758K |
|
30
APi Group
APG
$14.5B
| $707K | 0.25% |
+74,577
| New | +$707K |
|
31
PG&E
PCG
$33.2B
| $695K | 0.25% |
+73,985
| New | +$695K |
|
32
Nature's Sunshine
NATR
$302M
| $690K | 0.25% |
59,642
+45,501
| +322% | +$526K |
|
|
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 | +$639K |
|
34
Citigroup
C
$176B
| $625K | 0.22% |
14,488
-197
| -1% | -$8.5K |
|
35
Mirion Technologies
MIR
$5.28B
| $514K | 0.18% |
+45,793
| New | +$514K |
|
|
HMHC
36
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $502K | 0.18% |
289,925
-76,942
| -21% | -$133K |
|
37
Morgan Stanley
MS
$236B
| $477K | 0.17% |
+9,865
| New | +$477K |
|
38
Madison Square Garden
MSGS
$4.71B
| $449K | 0.16% |
2,984
-42
| -1% | -$6.32K |
|
39
State Street
STT
$32B
| $366K | 0.13% |
6,161
-85
| -1% | -$5.05K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $361K | 0.13% |
6,243
-84
| -1% | -$4.86K |
|
41
Williams Companies
WMB
$69.9B
| $286K | 0.1% |
14,555
-3,700
| -20% | -$72.7K |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $284K | 0.1% |
19,594
-28,123
| -59% | -$408K |
|
43
LKQ Corp
LKQ
$8.33B
| $274K | 0.1% |
+9,865
| New | +$274K |
|
|
SAFE
44
Safehold
SAFE
$1.17B
| $244K | 0.09% |
4,240
-3,847
| -48% | -$221K |
|
45
Customers Bancorp
CUBI
$2.13B
| $227K | 0.08% |
20,266
-280
| -1% | -$3.14K |
|
|
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
| $209K | 0.07% |
49,991
-154,308
| -76% | -$645K |
|
47
Granite Construction
GVA
$4.73B
| $208K | 0.07% |
+11,838
| New | +$208K |
|
48
Sphere Entertainment
SPHR
$1.76B
| $204K | 0.07% |
2,984
-42
| -1% | -$2.87K |
|
|
CDR
49
DELISTED
Cedar Realty Trust, Inc
CDR
| $201K | 0.07% |
+37,648
| New | +$201K |
|
|
KLR
50
DELISTED
Kaleyra, Inc.
KLR
| $152K | 0.05% |
+5,714
| New | +$152K |
|