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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
+0.64%
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
$225M
AUM Growth
-$57.7M
Cap. Flow
-$22.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
55.96%
Holding
123
New
21
Increased
33
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.38M
2
BTU icon
Peabody Energy
BTU
+$1.8M
3
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$967K
4
GPGI
GPGI Inc
GPGI
+$866K
5
CHRD icon
Chord Energy
CHRD
+$539K

Top Sells

Rank Stock Value
1
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$3.53M
2
VRT icon
Vertiv
VRT
+$3.35M
3
JBI icon
Janus International
JBI
+$2.53M
4
ALIT icon
Alight
ALIT
+$2.36M
5
GDDY icon
GoDaddy
GDDY
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 26.85%
2 Technology 17.87%
3 Financials 16.99%
4 Consumer Discretionary 7.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$22.6B
$1.51M 0.67%
16,046
+1,505
+10% +$141K
AAC.U
27
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.49M 0.66%
149,564
-20,000
-12% -$198K
LVOX
28
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.48M 0.65%
500,014
-210,235
-30% -$443K
LOKM.U
29
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
$1.27M 0.56%
128,936
-16,400
-11% -$162K
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
$1.21M 0.54%
122,587
– –
CEG icon
31
Constellation Energy
CEG
$95.8B
$994K 0.44%
11,952
+4
+0% +$295
APGB.U
32
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$969K 0.43%
+97,902
New +$967K
LFG
33
DELISTED
Archaea Energy Inc.
LFG
$968K 0.43%
53,755
-20
-0% -$352
GPACU
34
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$930K 0.41%
93,494
– –
MFIN icon
35
Medallion Financial
MFIN
$249M
$875K 0.39%
124,711
-4,547
-4% -$32.5K
GSQD.U
36
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
$828K 0.37%
83,430
– –
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$815K 0.36%
29,153
+9
+0% +$266
CNX icon
38
CNX Resources
CNX
$5.32B
$803K 0.36%
51,682
-1,968
-4% -$33.3K
SKIL icon
39
Skillsoft
SKIL
$83.5M
$798K 0.35%
21,809
-31,454
-59% -$2.16M
BHF icon
40
Brighthouse Financial
BHF
$3.46B
$787K 0.35%
18,127
+10,002
+123% +$455K
ECPG icon
41
Encore Capital Group
ECPG
$2.01B
$683K 0.3%
15,022
-1,496
-9% -$86K
KOS icon
42
Kosmos Energy
KOS
$1.49B
$671K 0.3%
129,709
+41
+0% +$248
MS icon
43
Morgan Stanley
MS
$338B
$668K 0.3%
8,456
+8
+0.1% +$674
CUBI icon
44
Customers Bancorp
CUBI
$2.78B
$656K 0.29%
22,237
-2,008
-8% -$71.1K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$578K 0.26%
3,735
+3
+0.1% +$482
CHRD icon
46
Chord Energy
CHRD
$7.8B
$574K 0.25%
+4,200
New +$539K
LAUR icon
47
Laureate Education
LAUR
$5.13B
$560K 0.25%
53,036
-29,987
-36% -$340K
DFIN icon
48
Donnelley Financial Solutions
DFIN
$1.17B
$542K 0.24%
14,660
+14
+0.1% +$525
RICK icon
49
RCI Hospitality Holdings
RICK
$207M
$528K 0.23%
8,087
+8
+0.1% +$499
IDT icon
50
IDT Corp
IDT
$1.61B
$521K 0.23%
20,998
+9,998
+91% +$257K
1
2
3 4 5

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Corsair Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Corsair Capital Management held 123 positions worth $225M, down 20% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management withdrew a net $22.1M in Q3 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Whole Earth Brands, Inc. Warrant, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in Peabody Energy worth $1.99M.

  • Corsair Capital Management's largest Q3 2022 buy was Peabody Energy: 79,989 shares worth $1.99M.
  • Corsair Capital Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q3 2022, an estimated $2.38M increase.
  • Corsair Capital Management's biggest Q3 2022 reduction was Vertiv, cutting an estimated $3.35M.
  • Corsair Capital Management fully exited Whole Earth Brands, Inc. Warrant in Q3 2022, selling an estimated $3.53M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $225M portfolio in Q3 2022.
  • Corsair Capital Management opened 21 new positions and closed 23 in Q3 2022.
  • Corsair Capital Management's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.