CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Return 60.79%
This Quarter Return
+6.95%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$532M
AUM Growth
+$6.9M
Cap. Flow
-$19.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
57.32%
Holding
118
New
21
Increased
10
Reduced
54
Closed
27

Top Buys

1
MIR icon
Mirion Technologies
MIR
$20.1M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$13M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$8.53M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$4.09M
5
OPAL icon
OPAL Fuels
OPAL
$2.06M

Top Sells

1
CMPO icon
CompoSecure
CMPO
$20.1M
2
MTCH icon
Match Group
MTCH
$4.89M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$4.29M
4
VRT icon
Vertiv
VRT
$3.75M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.28M

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$3.13M 0.59%
17,639
-501
-3% -$89K
LFG
27
DELISTED
Archaea Energy Inc.
LFG
$2.82M 0.53%
154,401
-7,185
-4% -$131K
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% -$3.07M
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.27M 0.43%
114,945
-166,076
-59% -$3.28M
OPAL icon
30
OPAL Fuels
OPAL
$64.4M
$2.06M 0.39%
+206,792
New +$2.06M
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 +$2.04M
CUBI icon
32
Customers Bancorp
CUBI
$2.21B
$2.03M 0.38%
31,099
-4,333
-12% -$283K
INSE icon
33
Inspired Entertainment
INSE
$250M
$1.95M 0.37%
150,303
-6,994
-4% -$90.6K
VMEO icon
34
Vimeo
VMEO
$708M
$1.89M 0.35%
105,135
-159,624
-60% -$2.87M
CMPOW icon
35
CompoSecure, Inc. Warrant
CMPOW
$1.1B
$1.71M 0.32%
1,116,406
+149,334
+15% +$228K
NVTS icon
36
Navitas Semiconductor
NVTS
$1.18B
$1.7M 0.32%
+100,000
New +$1.7M
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% -$2.36M
GXO icon
38
GXO Logistics
GXO
$5.88B
$1.4M 0.26%
15,383
-717
-4% -$65.1K
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% -$856K
SAFE
40
Safehold
SAFE
$1.14B
$1.31M 0.25%
10,418
-486
-4% -$61.1K
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% -$1.66M
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.19M 0.22%
74,147
-10,000
-12% -$161K
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.14M 0.21%
13,695
+4,500
+49% +$375K
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% -$2.31M
ECPG icon
45
Encore Capital Group
ECPG
$964M
$1.07M 0.2%
17,288
– –
SAH icon
46
Sonic Automotive
SAH
$2.79B
$1.07M 0.2%
21,726
+12,000
+123% +$593K
NATR icon
47
Nature's Sunshine
NATR
$306M
$1.04M 0.2%
56,367
-20,000
-26% -$370K
RICK icon
48
RCI Hospitality Holdings
RICK
$315M
$1.01M 0.19%
12,972
-600
-4% -$46.7K
GPACU
49
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$970K 0.18%
98,494
-312,049
-76% -$3.07M
MFIN icon
50
Medallion Financial
MFIN
$251M
$924K 0.17%
159,241
+108,649
+215% +$630K
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