CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
-2.07%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$26.8M
Cap. Flow %
-5.1%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

1
ALIT icon
Alight
ALIT
$24.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$13.9M
3
EVLV icon
Evolv Technologies
EVLV
$8.49M
4
APG icon
APi Group
APG
$5.54M
5
MIR icon
Mirion Technologies
MIR
$3.88M

Top Sells

1
OPFI icon
OppFi
OPFI
$24.5M
2
JBI icon
Janus International
JBI
$15M
3
GRSV
Gores Holdings V, Inc.
GRSV
$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$3.26M
5
RICE
Rice Acquisition Corp.
RICE
$3.22M

Sector Composition

1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.U
26
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.5M 1.05%
555,054
-127,290
-19% -$1.26M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.88M 0.93%
17,868
+62
+0.3% +$16.9K
GPACU
28
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.06M 0.77%
410,543
-75,751
-16% -$749K
LOKM.U
29
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
$3.87M 0.74%
390,862
-2,100
-0.5% -$20.8K
GSQD.U
30
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
$3.42M 0.65%
339,912
-50,000
-13% -$503K
LFG
31
DELISTED
Archaea Energy Inc.
LFG
$3.06M 0.58%
+161,586
New +$3.06M
APSG.U
32
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.92M 0.56%
292,920
-48,400
-14% -$482K
AAPL icon
33
Apple
AAPL
$3.54T
$2.57M 0.49%
18,140
-29
-0.2% -$4.1K
SOND icon
34
Sonder
SOND
$24.4M
$2.45M 0.47%
12,380
-5,655
-31% -$1.12M
FTEV.U
35
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.21M 0.42%
223,226
-120,668
-35% -$1.19M
INSE icon
36
Inspired Entertainment
INSE
$244M
$1.84M 0.35%
157,297
-18,858
-11% -$221K
IHC
37
DELISTED
Independence Holding Company
IHC
$1.57M 0.3%
157,882
-38,630
-20% -$385K
CMPOW icon
38
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$1.56M 0.3%
967,072
-343,135
-26% -$552K
CUBI icon
39
Customers Bancorp
CUBI
$2.29B
$1.52M 0.29%
35,432
-970
-3% -$41.7K
SAFE
40
Safehold
SAFE
$1.16B
$1.33M 0.25%
10,904
-298
-3% -$36.4K
XPO icon
41
XPO
XPO
$14.8B
$1.28M 0.24%
27,096
-20,612
-43% -$974K
GXO icon
42
GXO Logistics
GXO
$5.85B
$1.26M 0.24%
+16,100
New +$1.26M
JOFFU
43
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.17M 0.22%
117,689
-28,549
-20% -$283K
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.13M 0.22%
84,147
-35,663
-30% -$479K
NATR icon
45
Nature's Sunshine
NATR
$304M
$1.12M 0.21%
76,367
-6,046
-7% -$88.6K
RITM icon
46
Rithm Capital
RITM
$6.55B
$1.12M 0.21%
101,635
-2,784
-3% -$30.6K
C icon
47
Citigroup
C
$175B
$937K 0.18%
13,352
-365
-3% -$25.6K
CC icon
48
Chemours
CC
$2.24B
$931K 0.18%
32,032
+9,114
+40% +$265K
RICK icon
49
RCI Hospitality Holdings
RICK
$312M
$930K 0.18%
13,572
-373
-3% -$25.6K
MS icon
50
Morgan Stanley
MS
$237B
$885K 0.17%
9,091
-250
-3% -$24.3K
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