CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
-10.84%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$404M
AUM Growth
-$128M
Cap. Flow
-$50.3M
Cap. Flow %
-12.45%
Top 10 Hldgs %
55.96%
Holding
125
New
34
Increased
6
Reduced
65
Closed
14

Top Buys

1
SPGI icon
S&P Global
SPGI
$12.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.63M
3
CMPO icon
CompoSecure
CMPO
$1.99M
4
OPAL icon
OPAL Fuels
OPAL
$1.02M
5
KOS icon
Kosmos Energy
KOS
$968K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$18.5M
2
JBI icon
Janus International
JBI
$4.88M
3
GDDY icon
GoDaddy
GDDY
$4.67M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.85M
5
SPXC icon
SPX Corp
SPXC
$3.8M

Sector Composition

1 Industrials 36.53%
2 Technology 15.72%
3 Financials 13.09%
4 Communication Services 7.53%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPAL icon
26
OPAL Fuels
OPAL
$65.2M
$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% -$88.1K
CMPO icon
28
CompoSecure
CMPO
$1.94B
$1.99M 0.49%
+316,163
New +$1.99M
VCSA
29
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.76M 0.44%
10,628
-13,939
-57% -$2.31M
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% -$757K
APO icon
31
Apollo Global Management
APO
$75.9B
$1.66M 0.41%
26,730
+14,730
+123% +$913K
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.5M 0.37%
71,397
-2,750
-4% -$57.8K
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% -$53.2K
CMPOW icon
34
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$1.41M 0.35%
908,337
-208,069
-19% -$323K
ECPG icon
35
Encore Capital Group
ECPG
$958M
$1.35M 0.33%
21,518
+4,230
+24% +$265K
CUBI icon
36
Customers Bancorp
CUBI
$2.29B
$1.26M 0.31%
24,206
-6,893
-22% -$359K
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 icon
38
Vimeo
VMEO
$694M
$1.2M 0.3%
101,300
-3,835
-4% -$45.5K
LFG
39
DELISTED
Archaea Energy Inc.
LFG
$1.18M 0.29%
53,707
-100,694
-65% -$2.21M
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% -$84.1K
SAFE
41
Safehold
SAFE
$1.16B
$1.15M 0.28%
10,065
-353
-3% -$40.2K
MFIN icon
42
Medallion Financial
MFIN
$242M
$1.12M 0.28%
131,241
-28,000
-18% -$238K
CNX icon
43
CNX Resources
CNX
$4.17B
$1.11M 0.28%
53,650
+13,019
+32% +$270K
GXO icon
44
GXO Logistics
GXO
$5.85B
$1.06M 0.26%
14,832
-551
-4% -$39.3K
INSE icon
45
Inspired Entertainment
INSE
$244M
$1.02M 0.25%
82,929
-67,374
-45% -$829K
KOS icon
46
Kosmos Energy
KOS
$803M
$968K 0.24%
+134,668
New +$968K
GPACU
47
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$919K 0.23%
93,494
-5,000
-5% -$49.1K
EXE
48
Expand Energy Corporation Common Stock
EXE
$23.1B
$830K 0.21%
+9,541
New +$830K
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% -$266K
RNW icon
50
ReNew
RNW
$2.78B
$792K 0.2%
96,397
-4,217
-4% -$34.6K
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