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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
+7.8%
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
$480M
AUM Growth
+$46.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.58%
Top 10 Hldgs %
56.43%
Holding
118
New
43
Increased
11
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$25.5M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$17.8M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$11.2M
4
APG icon
APi Group
APG
+$10.9M
5
IHC
Independence Holding Company
IHC
+$8.04M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$85.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.85M
3
WMB icon
Williams Companies
WMB
+$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$6.35M
5
SKIL icon
Skillsoft
SKIL
+$5.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$4.02M
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 +$4.07M
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 +$3.8M
FSRVU
29
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$3.41M 0.71%
+345,212
New +$6.1M
KPLT icon
30
Katapult Holdings
KPLT
$31.6M
$3.4M 0.71%
+10,387
New +$4.01M
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
$3.17M 0.66%
2,099
-52,497
-96% -$85.3M
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.72M 0.57%
93,554
-314,155
-77% -$8.85M
KPLTW
33
DELISTED
Katapult Holdings Warrant
KPLTW
$2.62M 0.55%
+760,638
New +$3.3M
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 +$2.57M
AAPL icon
35
Apple
AAPL
$4.5T
$2.23M 0.46%
18,248
-434
-2% -$55.7K
IHC
36
DELISTED
Independence Holding Company
IHC
$1.97M 0.41%
+197,265
New +$8.04M
CAHC
37
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.93M 0.4%
+195,323
New +$1.89M
NVTS icon
38
Navitas Semiconductor
NVTS
$3.44B
$1.8M 0.37%
+180,144
New +$1.91M
NATR icon
39
Nature's Sunshine
NATR
$277M
$1.66M 0.35%
83,214
-3,765
-4% -$65.2K
JOFFU
40
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.46M 0.3%
+146,804
New +$1.51M
SLAMU
41
DELISTED
Slam Corp. Unit
SLAMU
$1.38M 0.29%
+138,952
New +$1.4M
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% -$1.69M
RITM icon
43
Rithm Capital
RITM
$5.65B
$1.19M 0.25%
105,394
+7,834
+8% +$79.7K
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 +$1.22M
CUBI icon
45
Customers Bancorp
CUBI
$2.78B
$1.17M 0.24%
36,742
+4,173
+13% +$110K
HMHC
46
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.07M 0.22%
140,617
-149,308
-51% -$853K
SAFE
47
Safehold
SAFE
$1.09B
$1.07M 0.22%
12,334
+3,237
+36% +$260K
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 +$1.06M
C icon
49
Citigroup
C
$227B
$1.01M 0.21%
13,845
-285
-2% -$19K
KVSA
50
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$996K 0.21%
+98,632
New +$1.01M
1
2
3 4 5

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Corsair Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corsair Capital Management held 118 positions worth $480M, up 11% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management's Q1 2021 filing shows 43 new, 11 increased, 40 reduced and 24 closed positions. Its largest new stake was OppFi: 2,432,417 shares worth $24.8M. The largest sale was Danimer Scientific, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Corsair Capital Management's largest Q1 2021 buy was OppFi: 2,432,417 shares worth $24.8M.
  • Corsair Capital Management added most to Foley Trasimene Acquisition Corp. in Q1 2021, an estimated $17.8M increase.
  • Corsair Capital Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $85.3M.
  • Corsair Capital Management fully exited Williams Companies in Q1 2021, selling an estimated $8.15M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $480M portfolio in Q1 2021.
  • Corsair Capital Management opened 43 new positions and closed 24 in Q1 2021.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $480M.

Based on Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.