CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
-19%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$36.3M
Cap. Flow %
-12.83%
Top 10 Hldgs %
55.53%
Holding
130
New
19
Increased
22
Reduced
33
Closed
28

Top Buys

1
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
$2.87M
2
CMPO icon
CompoSecure
CMPO
$1.53M
3
WLL
Whiting Petroleum Corporation
WLL
$748K
4
PCG icon
PG&E
PCG
$449K
5
WDC icon
Western Digital
WDC
$448K

Top Sells

1
JBI icon
Janus International
JBI
$4.97M
2
VRT icon
Vertiv
VRT
$4.8M
3
OPAL icon
OPAL Fuels
OPAL
$3.08M
4
SPXC icon
SPX Corp
SPXC
$3.07M
5
MIR icon
Mirion Technologies
MIR
$3.03M

Sector Composition

1 Industrials 33.17%
2 Technology 15.87%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$1.67M 0.59%
169,564
– –
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.59M 0.56%
22,240
-25,184
-53% -$1.8M
LOKM.U
28
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
$1.43M 0.5%
145,336
-4,400
-3% -$43.2K
APO icon
29
Apollo Global Management
APO
$75.9B
$1.3M 0.46%
26,784
+54
+0.2% +$2.62K
FTEV.U
30
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.2M 0.42%
122,587
– –
EXE
31
Expand Energy Corporation Common Stock
EXE
$23.1B
$1.18M 0.42%
14,541
+5,000
+52% +$405K
LVOX
32
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.18M 0.42%
710,249
-544,408
-43% -$904K
APSG.U
33
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.16M 0.41%
117,664
– –
LAUR icon
34
Laureate Education
LAUR
$4.12B
$961K 0.34%
83,023
+30,000
+57% +$347K
ECPG icon
35
Encore Capital Group
ECPG
$958M
$954K 0.34%
16,518
-5,000
-23% -$289K
GPACU
36
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$922K 0.33%
93,494
– –
CNX icon
37
CNX Resources
CNX
$4.17B
$883K 0.31%
53,650
– –
LFG
38
DELISTED
Archaea Energy Inc.
LFG
$835K 0.29%
53,775
+68
+0.1% +$1.06K
MFIN icon
39
Medallion Financial
MFIN
$242M
$827K 0.29%
129,258
-1,983
-2% -$12.7K
CUBI icon
40
Customers Bancorp
CUBI
$2.29B
$822K 0.29%
24,245
+39
+0.2% +$1.32K
GSQD.U
41
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
$820K 0.29%
83,430
– –
KOS icon
42
Kosmos Energy
KOS
$803M
$803K 0.28%
129,668
-5,000
-4% -$31K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$772K 0.27%
21,414
+5,000
+30% +$180K
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$748K 0.26%
+11,000
New +$748K
CEG icon
45
Constellation Energy
CEG
$96.4B
$684K 0.24%
11,948
– –
SAFE
46
Safehold
SAFE
$1.16B
$672K 0.24%
48,993
– –
MS icon
47
Morgan Stanley
MS
$237B
$643K 0.23%
8,448
– –
GLD icon
48
SPDR Gold Trust
GLD
$111B
$629K 0.22%
3,732
– –
VMEO icon
49
Vimeo
VMEO
$694M
$617K 0.22%
102,416
+1,116
+1% +$6.72K
RNW icon
50
ReNew
RNW
$2.78B
$591K 0.21%
91,397
-5,000
-5% -$32.3K
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