CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+0.64%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$15.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
55.96%
Holding
123
New
21
Increased
34
Reduced
37
Closed
23

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.08M
2
BTU icon
Peabody Energy
BTU
$1.99M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.68M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$969K
5
CMPO icon
CompoSecure
CMPO
$769K

Top Sells

1
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
$3.53M
2
VRT icon
Vertiv
VRT
$2.9M
3
ALIT icon
Alight
ALIT
$2.24M
4
JBI icon
Janus International
JBI
$2.23M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.21M

Sector Composition

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 Shares
Change % 		Capital Flow
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
$1.51M 0.67% 16,046 +1,505 +10% +$142K
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% -$199K
LVOX
28
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.48M 0.65% 500,014 -210,235 -30% -$620K
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
$96.2B
$994K 0.44% 11,952 +4 +0% +$333
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 +$969K
LFG
33
DELISTED
Archaea Energy Inc.
LFG
$968K 0.43% 53,755 -20 -0% -$360
GPACU
34
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$930K 0.41% 93,494 – –
MFIN icon
35
Medallion Financial
MFIN
$245M
$875K 0.39% 124,711 -4,547 -4% -$31.9K
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% 21,420 +6 +0% +$228
CNX icon
38
CNX Resources
CNX
$4.13B
$803K 0.36% 51,682 -1,968 -4% -$30.6K
SKIL icon
39
Skillsoft
SKIL
$132M
$798K 0.35% 436,184 -629,072 -59% -$1.15M
BHF icon
40
Brighthouse Financial
BHF
$2.7B
$787K 0.35% 18,127 +10,002 +123% +$434K
ECPG icon
41
Encore Capital Group
ECPG
$963M
$683K 0.3% 15,022 -1,496 -9% -$68K
KOS icon
42
Kosmos Energy
KOS
$856M
$671K 0.3% 129,709 +41 +0% +$212
MS icon
43
Morgan Stanley
MS
$240B
$668K 0.3% 8,456 +8 +0.1% +$632
CUBI icon
44
Customers Bancorp
CUBI
$2.27B
$656K 0.29% 22,237 -2,008 -8% -$59.2K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$578K 0.26% 3,735 +3 +0.1% +$464
CHRD icon
46
Chord Energy
CHRD
$6.29B
$574K 0.25% +4,200 New +$574K
LAUR icon
47
Laureate Education
LAUR
$4.05B
$560K 0.25% 53,036 -29,987 -36% -$317K
DFIN icon
48
Donnelley Financial Solutions
DFIN
$1.56B
$542K 0.24% 14,660 +14 +0.1% +$518
RICK icon
49
RCI Hospitality Holdings
RICK
$324M
$528K 0.23% 8,087 +8 +0.1% +$522
IDT icon
50
IDT Corp
IDT
$1.62B
$521K 0.23% 20,998 +9,998 +91% +$248K
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