CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+9.03%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$72.5M
Cap. Flow %
12.61%
Top 10 Hldgs %
52.4%
Holding
140
New
46
Increased
9
Reduced
69
Closed
13

Top Buys

1
JBI icon
Janus International
JBI
$45.3M
2
CMPO icon
CompoSecure
CMPO
$23.2M
3
MIR icon
Mirion Technologies
MIR
$13.6M
4
VMEO icon
Vimeo
VMEO
$12.9M
5
GRSV
Gores Holdings V, Inc.
GRSV
$10.1M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
$41.1M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.6M
3
IAC icon
IAC Inc
IAC
$12.7M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$3.41M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$2.72M

Sector Composition

1 Industrials 38.46%
2 Financials 14.5%
3 Communication Services 11.34%
4 Technology 11.24%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 0.86%
17,806
– –
GPACU
27
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.81M 0.84%
486,294
-2,015
-0.4% -$19.9K
LOKM.U
28
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
$3.95M 0.69%
392,962
-1,566
-0.4% -$15.7K
GSQD.U
29
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 0.68%
389,912
-1,569
-0.4% -$15.8K
SOND icon
30
Sonder
SOND
$24.4M
$3.57M 0.62%
+18,035
New +$3.57M
FTEV.U
31
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.43M 0.6%
+343,894
New +$3.43M
APSG.U
32
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$3.41M 0.59%
341,320
-1,321
-0.4% -$13.2K
FGNA.WS
33
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$3.26M 0.57%
1,480,016
-39,840
-3% -$87.6K
RICE
34
DELISTED
Rice Acquisition Corp.
RICE
$3.22M 0.56%
+178,417
New +$3.22M
NVTS icon
35
Navitas Semiconductor
NVTS
$1.22B
$2.92M 0.51%
394,979
+214,835
+119% +$1.59M
KPLT icon
36
Katapult Holdings
KPLT
$91M
$2.9M 0.5%
10,741
+354
+3% +$95.7K
NHIC
37
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.54M 0.44%
+253,362
New +$2.54M
AAPL icon
38
Apple
AAPL
$3.54T
$2.49M 0.43%
18,169
-79
-0.4% -$10.8K
XPO icon
39
XPO
XPO
$14.8B
$2.31M 0.4%
+47,708
New +$2.31M
INSE icon
40
Inspired Entertainment
INSE
$244M
$2.25M 0.39%
+176,155
New +$2.25M
CMPOW icon
41
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$2.14M 0.37%
+1,310,207
New +$2.14M
IHC
42
DELISTED
Independence Holding Company
IHC
$1.96M 0.34%
196,512
-753
-0.4% -$7.52K
CAHCU
43
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.88M 0.33%
+182,213
New +$1.88M
KPLTW icon
44
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$1.62M 0.28%
506,505
-254,133
-33% -$811K
JOFFU
45
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.46M 0.25%
146,238
-566
-0.4% -$5.66K
NATR icon
46
Nature's Sunshine
NATR
$304M
$1.43M 0.25%
82,413
-801
-1% -$13.9K
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
$1.43M 0.25%
1,423
-676
-32% -$677K
CUBI icon
48
Customers Bancorp
CUBI
$2.29B
$1.42M 0.25%
36,402
-340
-0.9% -$13.3K
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.32M 0.23%
119,810
-20,807
-15% -$230K
SPAQ.U
50
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.18M 0.2%
116,991
-453
-0.4% -$4.56K
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