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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
+9.09%
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
$575M
AUM Growth
+$94.8M
Cap. Flow
+$56.8M
Cap. Flow %
9.88%
Top 10 Hldgs %
52.4%
Holding
140
New
46
Increased
9
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$44.3M
2
GPGI
GPGI Inc
GPGI
+$23.2M
3
MIR icon
Mirion Technologies
MIR
+$13.4M
4
VMEO
Vimeo
VMEO
+$12.1M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$10.2M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$41.1M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.6M
3
PPLI
People Inc
PPLI
+$13M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$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% -$20K
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
$3.94M 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
30
DELISTED
Sonder
SOND
$3.57M 0.62%
+18,035
New +$3.58M
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% -$13.5K
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% -$78.4K
RICE
34
DELISTED
Rice Acquisition Corp.
RICE
$3.22M 0.56%
+178,417
New +$2.75M
NVTS icon
35
Navitas Semiconductor
NVTS
$3.63B
$2.92M 0.51%
394,979
+214,835
+119% +$2.14M
KPLT icon
36
Katapult Holdings
KPLT
$33.2M
$2.9M 0.5%
10,741
+354
+3% +$110K
NHIC
37
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.54M 0.44%
+253,362
New +$2.53M
AAPL icon
38
Apple
AAPL
$4.57T
$2.49M 0.43%
18,169
-79
-0.4% -$10.2K
XPO icon
39
XPO
XPO
$23.7B
$2.31M 0.4%
+47,708
New +$2.33M
INSE icon
40
Inspired Entertainment
INSE
$175M
$2.25M 0.39%
+176,155
New +$1.77M
CMPOW
41
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.14M 0.37%
+1,310,207
New +$1.57M
IHC
42
DELISTED
Independence Holding Company
IHC
$1.96M 0.34%
196,512
-753
-0.4% -$33.4K
CAHCU
43
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.88M 0.33%
+182,213
New +$1.88M
KPLTW
44
DELISTED
Katapult Holdings Warrant
KPLTW
$1.62M 0.28%
506,505
-254,133
-33% -$850K
JOFFU
45
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.46M 0.25%
146,238
-566
-0.4% -$5.67K
NATR icon
46
Nature's Sunshine
NATR
$288M
$1.43M 0.25%
82,413
-801
-1% -$15.8K
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
$1.43M 0.25%
1,423
-676
-32% -$674K
CUBI icon
48
Customers Bancorp
CUBI
$2.77B
$1.42M 0.25%
36,402
-340
-0.9% -$12.2K
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.32M 0.23%
119,810
-20,807
-15% -$196K
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% -$4.57K
1
2
3 4 5

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Corsair Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corsair Capital Management held 140 positions worth $575M, up 20% from $480M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corsair Capital Management deployed $56.8M of net new capital in Q2 2021, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Janus International: 3,207,975 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $13M trimmed.

  • Corsair Capital Management's largest Q2 2021 buy was Janus International: 3,207,975 shares worth $45.3M.
  • Corsair Capital Management added most to Mirion Technologies in Q2 2021, an estimated $13.4M increase.
  • Corsair Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $13M.
  • Corsair Capital Management fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $41.1M.
  • Corsair Capital Management's ten largest holdings make up 52% of its $575M portfolio in Q2 2021.
  • Corsair Capital Management opened 46 new positions and closed 13 in Q2 2021.
  • Corsair Capital Management's portfolio value rose 20% quarter-over-quarter to $575M.

Based on Corsair Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.