CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Return 60.79%
This Quarter Return
+7.8%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$480M
AUM Growth
+$46.7M
Cap. Flow
-$14.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
56.43%
Holding
118
New
43
Increased
11
Reduced
40
Closed
24

Top Buys

1
OPFI icon
OppFi
OPFI
$24.8M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.5M
3
APG icon
APi Group
APG
$11.9M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11.4M
5
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$6.85M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$79.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$9.13M
3
WMB icon
Williams Companies
WMB
$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
$6.35M
5
SKIL icon
Skillsoft
SKIL
$5.86M

Sector Composition

1 Industrials 28.33%
2 Financials 23.15%
3 Communication Services 14.44%
4 Technology 9.76%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM.U
26
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.94M 0.82%
+394,528
New +$3.94M
GSQD.U
27
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3.92M 0.82%
+391,481
New +$3.92M
APSG.U
28
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$3.42M 0.71%
+342,641
New +$3.42M
FSRVU
29
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$3.41M 0.71%
+345,212
New +$3.41M
KPLT icon
30
Katapult Holdings
KPLT
$88.1M
$3.4M 0.71%
+10,387
New +$3.4M
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
$3.17M 0.66%
2,099
-52,497
-96% -$79.3M
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.72M 0.57%
93,554
-314,155
-77% -$9.13M
KPLTW icon
33
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$2.62M 0.55%
+760,638
New +$2.62M
FGNA.WS
34
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$2.34M 0.49%
+1,519,856
New +$2.34M
AAPL icon
35
Apple
AAPL
$3.56T
$2.23M 0.46%
18,248
-434
-2% -$53K
IHC
36
DELISTED
Independence Holding Company
IHC
$1.97M 0.41%
+197,265
New +$1.97M
CAHC
37
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.93M 0.4%
+195,323
New +$1.93M
NVTS icon
38
Navitas Semiconductor
NVTS
$1.18B
$1.8M 0.37%
+180,144
New +$1.8M
NATR icon
39
Nature's Sunshine
NATR
$306M
$1.66M 0.35%
83,214
-3,765
-4% -$75.2K
JOFFU
40
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.46M 0.3%
+146,804
New +$1.46M
SLAMU
41
DELISTED
Slam Corp. Unit
SLAMU
$1.38M 0.29%
+138,952
New +$1.38M
DNMR.WS
42
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$1.22M 0.25%
48,174
-67,273
-58% -$1.71M
RITM icon
43
Rithm Capital
RITM
$6.66B
$1.19M 0.25%
105,394
+7,834
+8% +$88.2K
SPAQ.U
44
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.18M 0.25%
+117,444
New +$1.18M
CUBI icon
45
Customers Bancorp
CUBI
$2.21B
$1.17M 0.24%
36,742
+4,173
+13% +$133K
HMHC
46
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.07M 0.22%
140,617
-149,308
-51% -$1.14M
SAFE
47
Safehold
SAFE
$1.14B
$1.07M 0.22%
12,334
+3,237
+36% +$280K
KCAC.U
48
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.01M 0.21%
+98,632
New +$1.01M
C icon
49
Citigroup
C
$179B
$1.01M 0.21%
13,845
-285
-2% -$20.7K
KVSA
50
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$996K 0.21%
+98,632
New +$996K
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