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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
-19%
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
$283M
AUM Growth
-$121M
Cap. Flow
-$48.9M
Cap. Flow %
-17.27%
Top 10 Hldgs %
55.53%
Holding
130
New
19
Increased
22
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$2.01M
2
WLL
Whiting Petroleum Corporation
WLL
+$888K
3
WDC icon
Western Digital
WDC
+$531K
4
PCG icon
PG&E
PCG
+$529K
5
MU icon
Micron Technology
MU
+$475K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$6.61M
2
JBI icon
Janus International
JBI
+$5.35M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.24M
4
MIR icon
Mirion Technologies
MIR
+$3.87M
5
ALIT icon
Alight
ALIT
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.31%
2 Technology 15.95%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.59M 0.56%
44,480
-50,368
-53% -$2.02M
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% -$43.4K
APO icon
29
Apollo Global Management
APO
$76B
$1.3M 0.46%
26,784
+54
+0.2% +$2.94K
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 Corp
EXE
$22.6B
$1.18M 0.42%
14,541
+5,000
+52% +$452K
LVOX
32
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.18M 0.42%
710,249
-544,408
-43% -$1.34M
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
$5.13B
$961K 0.34%
83,023
+30,000
+57% +$356K
ECPG icon
35
Encore Capital Group
ECPG
$2.01B
$954K 0.34%
16,518
-5,000
-23% -$296K
GPACU
36
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$922K 0.33%
93,494
– –
CNX icon
37
CNX Resources
CNX
$5.32B
$883K 0.31%
53,650
– –
LFG
38
DELISTED
Archaea Energy Inc.
LFG
$835K 0.29%
53,775
+68
+0.1% +$1.38K
MFIN icon
39
Medallion Financial
MFIN
$249M
$827K 0.29%
129,258
-1,983
-2% -$15.1K
CUBI icon
40
Customers Bancorp
CUBI
$2.78B
$822K 0.29%
24,245
+39
+0.2% +$1.58K
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
$1.49B
$803K 0.28%
129,668
-5,000
-4% -$36.1K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$772K 0.27%
29,144
+6,805
+30% +$204K
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$748K 0.26%
+11,000
New +$888K
CEG icon
45
Constellation Energy
CEG
$95.8B
$684K 0.24%
11,948
– –
SAFE
46
Safehold
SAFE
$1.09B
$672K 0.24%
10,065
– –
MS icon
47
Morgan Stanley
MS
$338B
$643K 0.23%
8,448
– –
GLD icon
48
SPDR Gold Trust
GLD
$143B
$629K 0.22%
3,732
– –
VMEO
49
DELISTED
Vimeo
VMEO
$617K 0.22%
102,416
+1,116
+1% +$10.1K
RNW icon
50
ReNew
RNW
$2.23B
$591K 0.21%
91,397
-5,000
-5% -$36K
1
2
3 4 5

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Corsair Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corsair Capital Management held 130 positions worth $283M, down 30% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management withdrew a net $48.9M in Q2 2022, closing 28 positions and reducing 33 holdings. Its most notable exit was OPAL Fuels, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in Whiting Petroleum Corporation worth $748K.

  • Corsair Capital Management's largest Q2 2022 buy was Whiting Petroleum Corporation: 11,000 shares worth $748K.
  • Corsair Capital Management added most to GPGI Inc in Q2 2022, an estimated $2.01M increase.
  • Corsair Capital Management's biggest Q2 2022 reduction was Vertiv, cutting an estimated $6.61M.
  • Corsair Capital Management fully exited OPAL Fuels in Q2 2022, selling an estimated $3.08M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $283M portfolio in Q2 2022.
  • Corsair Capital Management opened 19 new positions and closed 28 in Q2 2022.
  • Corsair Capital Management's portfolio value fell 30% quarter-over-quarter to $283M.

Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.