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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
-1.54%
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
$525M
AUM Growth
-$50.1M
Cap. Flow
-$27.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$22.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$15.2M
3
EVLV icon
Evolv Technologies
EVLV
+$11.2M
4
APG icon
APi Group
APG
+$5.92M
5
MIR icon
Mirion Technologies
MIR
+$3.83M

Top Sells

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$24.5M
2
JBI icon
Janus International
JBI
+$16.7M
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

Rank Sector Weight
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 Change
in Stake 		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% -$1.27M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.88M 0.93%
17,868
+62
+0.3% +$17.4K
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% -$20.9K
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% -$499K
LFG
31
DELISTED
Archaea Energy Inc.
LFG
$3.06M 0.58%
+161,586
New +$3.17M
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% -$488K
AAPL icon
33
Apple
AAPL
$4.46T
$2.57M 0.49%
18,140
-29
-0.2% -$4.27K
SOND
34
DELISTED
Sonder
SOND
$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% -$1.2M
INSE icon
36
Inspired Entertainment
INSE
$166M
$1.84M 0.35%
157,297
-18,858
-11% -$220K
IHC
37
DELISTED
Independence Holding Company
IHC
$1.57M 0.3%
157,882
-38,630
-20% -$1.78M
CMPOW
38
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.56M 0.3%
967,072
-343,135
-26% -$532K
CUBI icon
39
Customers Bancorp
CUBI
$2.76B
$1.52M 0.29%
35,432
-970
-3% -$37.8K
SAFE
40
Safehold
SAFE
$1.1B
$1.33M 0.25%
10,904
-298
-3% -$35.9K
XPO icon
41
XPO
XPO
$23.6B
$1.28M 0.24%
27,096
-20,612
-43% -$1.03M
GXO icon
42
GXO Logistics
GXO
$5.43B
$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% -$284K
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.13M 0.22%
84,147
-35,663
-30% -$449K
NATR icon
45
Nature's Sunshine
NATR
$282M
$1.12M 0.21%
76,367
-6,046
-7% -$102K
RITM icon
46
Rithm Capital
RITM
$5.6B
$1.12M 0.21%
101,635
-2,784
-3% -$28.6K
C icon
47
Citigroup
C
$227B
$937K 0.18%
13,352
-365
-3% -$25.5K
CC icon
48
Chemours
CC
$2.22B
$931K 0.18%
32,032
+9,114
+40% +$295K
RICK icon
49
RCI Hospitality Holdings
RICK
$209M
$930K 0.18%
13,572
-373
-3% -$24.4K
MS icon
50
Morgan Stanley
MS
$339B
$885K 0.17%
9,091
-250
-3% -$24.8K
1
2
3 4 5

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Corsair Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corsair Capital Management held 146 positions worth $525M, down 8.7% from $575M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corsair Capital Management withdrew a net $27.4M in Q3 2021, closing 49 positions and reducing 52 holdings. Its most notable exit was OppFi, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corsair Capital Management opened a new position in Alight worth $24.3M.

  • Corsair Capital Management's largest Q3 2021 buy was Alight: 105,810 shares worth $24.3M.
  • Corsair Capital Management added most to APi Group in Q3 2021, an estimated $5.92M increase.
  • Corsair Capital Management's biggest Q3 2021 reduction was Janus International, cutting an estimated $16.7M.
  • Corsair Capital Management fully exited OppFi in Q3 2021, selling an estimated $24.5M.
  • Corsair Capital Management's ten largest holdings make up 51% of its $525M portfolio in Q3 2021.
  • Corsair Capital Management opened 19 new positions and closed 49 in Q3 2021.
  • Corsair Capital Management's portfolio value fell 8.7% quarter-over-quarter to $525M.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.