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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
+7.02%
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
$532M
AUM Growth
+$6.9M
Cap. Flow
-$24.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
57.32%
Holding
118
New
21
Increased
10
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$20.6M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$14M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$9M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$3.98M
5
OPAL icon
OPAL Fuels
OPAL
+$2.04M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$20.1M
2
MTCH icon
Match Group
MTCH
+$5.36M
3
IHC
Independence Holding Company
IHC
+$5.22M
4
VMEO
Vimeo
VMEO
+$3.89M
5
EVLV icon
Evolv Technologies
EVLV
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Technology 16.44%
3 Communication Services 10.61%
4 Financials 7.95%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.13M 0.59%
17,639
-501
-3% -$79.2K
LFG
27
DELISTED
Archaea Energy Inc.
LFG
$2.82M 0.53%
154,401
-7,185
-4% -$136K
AAC.U
28
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.44M 0.46%
246,044
-309,010
-56% -$3.09M
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.27M 0.43%
114,945
-166,076
-59% -$3.29M
OPAL icon
30
OPAL Fuels
OPAL
$70.7M
$2.06M 0.39%
+206,792
New +$2.04M
JUN.U
31
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 0.38%
+200,000
New +$2.03M
CUBI icon
32
Customers Bancorp
CUBI
$2.77B
$2.03M 0.38%
31,099
-4,333
-12% -$238K
INSE icon
33
Inspired Entertainment
INSE
$175M
$1.95M 0.37%
150,303
-6,994
-4% -$92.3K
VMEO
34
DELISTED
Vimeo
VMEO
$1.89M 0.35%
105,135
-159,624
-60% -$3.89M
CMPOW
35
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.71M 0.32%
1,116,406
+149,334
+15% +$270K
NVTS icon
36
Navitas Semiconductor
NVTS
$3.63B
$1.7M 0.32%
+100,000
New +$1.5M
LOKM.U
37
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
$1.55M 0.29%
155,116
-235,746
-60% -$2.35M
GXO icon
38
GXO Logistics
GXO
$5.55B
$1.4M 0.26%
15,383
-717
-4% -$64.4K
FTEV.U
39
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.35M 0.25%
136,680
-86,546
-39% -$860K
SAFE
40
Safehold
SAFE
$1.15B
$1.31M 0.25%
10,418
-486
-4% -$59.2K
APSG.U
41
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.26M 0.24%
126,162
-166,758
-57% -$1.7M
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.19M 0.22%
74,147
-10,000
-12% -$152K
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.14M 0.21%
13,695
+4,500
+49% +$369K
GSQD.U
44
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
$1.11M 0.21%
110,295
-229,617
-68% -$2.32M
ECPG icon
45
Encore Capital Group
ECPG
$2.13B
$1.07M 0.2%
17,288
– –
SAH icon
46
Sonic Automotive
SAH
$2.61B
$1.07M 0.2%
21,726
+12,000
+123% +$601K
NATR icon
47
Nature's Sunshine
NATR
$288M
$1.04M 0.2%
56,367
-20,000
-26% -$340K
RICK icon
48
RCI Hospitality Holdings
RICK
$215M
$1.01M 0.19%
12,972
-600
-4% -$41.8K
GPACU
49
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$970K 0.18%
98,494
-312,049
-76% -$3.08M
MFIN icon
50
Medallion Financial
MFIN
$250M
$924K 0.17%
159,241
+108,649
+215% +$901K
1
2
3 4 5

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Corsair Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corsair Capital Management held 118 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Corsair Capital Management withdrew a net $24.2M in Q4 2021, closing 27 positions and reducing 54 holdings. Its most notable exit was GPGI Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corsair Capital Management opened a new position in LiveVox Holding, Inc. Class A Common Stock worth $13M.

  • Corsair Capital Management's largest Q4 2021 buy was LiveVox Holding, Inc. Class A Common Stock: 2,529,385 shares worth $13M.
  • Corsair Capital Management added most to Mirion Technologies in Q4 2021, an estimated $20.6M increase.
  • Corsair Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $5.36M.
  • Corsair Capital Management fully exited GPGI Inc in Q4 2021, selling an estimated $20.1M.
  • Corsair Capital Management's ten largest holdings make up 57% of its $532M portfolio in Q4 2021.
  • Corsair Capital Management opened 21 new positions and closed 27 in Q4 2021.
  • Corsair Capital Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Corsair Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.