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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$404M
AUM Growth
-$128M
Cap. Flow
-$55.6M
Cap. Flow %
-13.77%
Top 10 Hldgs %
55.96%
Holding
125
New
34
Increased
6
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
3
GPGI
GPGI Inc
GPGI
+$1.97M
4
OPAL icon
OPAL Fuels
OPAL
+$1.02M
5
APO icon
Apollo Global Management
APO
+$969K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.5M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$5.6M
3
JBI icon
Janus International
JBI
+$5.51M
4
GDDY icon
GoDaddy
GDDY
+$4.41M
5
SPXC icon
SPX Corp
SPXC
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 37.34%
2 Technology 15.72%
3 Financials 13.09%
4 Miscellaneous 7.92%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
26
OPAL Fuels
OPAL
$58.2M
$3.08M 0.76%
310,080
+103,288
+50% +$1.02M
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.2M 0.54%
110,516
-4,429
-4% -$87.8K
GPGI
28
GPGI Inc
GPGI
$3.46B
$1.99M 0.49%
+316,163
New +$1.97M
VCSA
29
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.76M 0.44%
10,628
-13,939
-57% -$2.04M
AAC.U
30
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.68M 0.42%
169,564
-76,480
-31% -$754K
APO icon
31
Apollo Global Management
APO
$73.5B
$1.66M 0.41%
26,730
+14,730
+123% +$969K
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.5M 0.37%
71,397
-2,750
-4% -$51.8K
LOKM.U
33
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
$1.48M 0.37%
149,736
-5,380
-3% -$53.1K
CMPOW
34
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.41M 0.35%
908,337
-208,069
-19% -$292K
ECPG icon
35
Encore Capital Group
ECPG
$2.12B
$1.35M 0.33%
21,518
+4,230
+24% +$276K
CUBI icon
36
Customers Bancorp
CUBI
$2.64B
$1.26M 0.31%
24,206
-6,893
-22% -$420K
FTEV.U
37
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.21M 0.3%
122,587
-14,093
-10% -$139K
VMEO
38
DELISTED
Vimeo
VMEO
$1.2M 0.3%
101,300
-3,835
-4% -$51.1K
LFG
39
DELISTED
Archaea Energy Inc.
LFG
$1.18M 0.29%
53,707
-100,694
-65% -$1.83M
APSG.U
40
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.17M 0.29%
117,664
-8,498
-7% -$87K
SAFE
41
Safehold
SAFE
$979M
$1.15M 0.28%
10,065
-353
-3% -$41.3K
MFIN icon
42
Medallion Financial
MFIN
$272M
$1.12M 0.28%
131,241
-28,000
-18% -$216K
CNX icon
43
CNX Resources
CNX
$4.99B
$1.11M 0.28%
53,650
+13,019
+32% +$217K
GXO icon
44
GXO Logistics
GXO
$5.29B
$1.06M 0.26%
14,832
-551
-4% -$44K
INSE icon
45
Inspired Entertainment
INSE
$129M
$1.02M 0.25%
82,929
-67,374
-45% -$901K
KOS icon
46
Kosmos Energy
KOS
$1.71B
$968K 0.24%
+134,668
New +$686K
GPACU
47
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$919K 0.23%
93,494
-5,000
-5% -$49.2K
EXE
48
Expand Energy Corp
EXE
$20.5B
$830K 0.21%
+9,541
New +$700K
GSQD.U
49
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
$825K 0.2%
83,430
-26,865
-24% -$268K
RNW icon
50
ReNew
RNW
$2.5B
$792K 0.2%
96,397
-4,217
-4% -$30.5K
1
2
3 4 5

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Corsair Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corsair Capital Management held 125 positions worth $404M, down 24% from $532M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management withdrew a net $55.6M in Q1 2022, closing 14 positions and reducing 65 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in S&P Global worth $12.5M.

  • Corsair Capital Management's largest Q1 2022 buy was S&P Global: 30,398 shares worth $12.5M.
  • Corsair Capital Management added most to OPAL Fuels in Q1 2022, an estimated $1.02M increase.
  • Corsair Capital Management's biggest Q1 2022 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $5.6M.
  • Corsair Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $404M portfolio in Q1 2022.
  • Corsair Capital Management opened 34 new positions and closed 14 in Q1 2022.
  • Corsair Capital Management's portfolio value fell 24% quarter-over-quarter to $404M.

Based on Corsair Capital Management's 13F filing for Q1 2022, filed 13 May 2022.