We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+31.7%
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
$434M
AUM Growth
+$153M
Cap. Flow
+$85.1M
Cap. Flow %
19.62%
Top 10 Hldgs %
64.46%
Holding
82
New
28
Increased
12
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$34.7M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$29.3M
3
WMB icon
Williams Companies
WMB
+$14.9M
4
SKIL icon
Skillsoft
SKIL
+$13.5M
5
MIR icon
Mirion Technologies
MIR
+$7.51M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$9.44M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.36M
3
FMC icon
FMC
FMC
+$3.48M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
AON icon
Aon
AON
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 19.11%
3 Communication Services 14.65%
4 Materials 12.18%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR.WS
26
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$1.31M 0.3%
+115,447
New +$1.34M
NATR icon
27
Nature's Sunshine
NATR
$277M
$1.3M 0.3%
86,979
+27,337
+46% +$338K
ECPG icon
28
Encore Capital Group
ECPG
$2.01B
$1.14M 0.26%
29,203
+7,500
+35% +$273K
BH icon
29
Biglari Holdings Class B
BH
$1.21B
$1.02M 0.24%
9,218
-9,488
-51% -$975K
RITM icon
30
Rithm Capital
RITM
$5.65B
$970K 0.22%
+97,560
New +$863K
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$965K 0.22%
289,925
– –
CCK icon
32
Crown Holdings
CCK
$13.1B
$934K 0.22%
9,317
-548
-6% -$50.4K
APG icon
33
APi Group
APG
$18.3B
$882K 0.2%
72,861
-1,716
-2% -$18.2K
NVGS icon
34
Navigator Holdings
NVGS
$1.25B
$876K 0.2%
+80,000
New +$678K
C icon
35
Citigroup
C
$227B
$871K 0.2%
14,130
-358
-2% -$18.2K
PCG icon
36
PG&E
PCG
$37.5B
$871K 0.2%
69,870
-4,115
-6% -$46.5K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$850K 0.2%
16,482
-942
-5% -$45K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$773K 0.18%
4,334
-248
-5% -$43.7K
MS icon
39
Morgan Stanley
MS
$338B
$659K 0.15%
9,622
-243
-2% -$13.9K
SAFE
40
Safehold
SAFE
$1.09B
$658K 0.15%
9,097
+4,857
+115% +$316K
LEAF
41
DELISTED
Leaf Group Ltd.
LEAF
$609K 0.14%
+130,936
New +$722K
CUBI icon
42
Customers Bancorp
CUBI
$2.78B
$592K 0.14%
32,569
+12,303
+61% +$195K
LNG icon
43
Cheniere Energy
LNG
$54.9B
$586K 0.14%
+9,757
New +$523K
CC icon
44
Chemours
CC
$2.2B
$585K 0.13%
23,608
-62,993
-73% -$1.5M
ECHO
45
EchoStar
ECHO
$25.9B
$583K 0.13%
+27,500
New +$658K
DFS
46
DELISTED
Discover Financial Services
DFS
$534K 0.12%
5,895
-348
-6% -$26K
MSGS icon
47
Madison Square Garden
MSGS
$9.43B
$519K 0.12%
2,818
-166
-6% -$27.3K
GSAH.U
48
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$468K 0.11%
+41,046
New +$443K
SVSVU
49
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$463K 0.11%
+43,896
New +$459K
GVA icon
50
Granite Construction
GVA
$5.51B
$425K 0.1%
15,906
+4,068
+34% +$93.5K
1
2
3 4

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Corsair Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corsair Capital Management held 82 positions worth $434M, up 55% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corsair Capital Management deployed $85.1M of net new capital in Q4 2020, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Juniper Industrial Holdings, Inc.: 3,370,000 shares worth $36.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $6.36M trimmed.

  • Corsair Capital Management's largest Q4 2020 buy was Juniper Industrial Holdings, Inc.: 3,370,000 shares worth $36.1M.
  • Corsair Capital Management added most to Williams Companies in Q4 2020, an estimated $14.9M increase.
  • Corsair Capital Management's biggest Q4 2020 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $6.36M.
  • Corsair Capital Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $9.44M.
  • Corsair Capital Management's ten largest holdings make up 64% of its $434M portfolio in Q4 2020.
  • Corsair Capital Management opened 28 new positions and closed 7 in Q4 2020.
  • Corsair Capital Management's portfolio value rose 55% quarter-over-quarter to $434M.

Based on Corsair Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.