CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+8.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$21.5M
Cap. Flow %
-8.12%
Top 10 Hldgs %
62.53%
Holding
117
New
17
Increased
9
Reduced
64
Closed
24

Top Buys

1
LAUR icon
Laureate Education
LAUR
$20.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M
3
APO icon
Apollo Global Management
APO
$1.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$901K

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$16.3M
2
SPXC icon
SPX Corp
SPXC
$8.46M
3
IAC icon
IAC Inc
IAC
$6.63M
4
MIR icon
Mirion Technologies
MIR
$3.68M
5
ALIT icon
Alight
ALIT
$2.17M

Sector Composition

1 Industrials 30.58%
2 Financials 16.28%
3 Technology 13.69%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$77.9B
$1.42M 0.53% +22,219 New +$1.42M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.38M 0.52% +9,966 New +$1.38M
FTEV.U
28
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 0.45% 119,087 -3,500 -3% -$35.2K
BHF icon
29
Brighthouse Financial
BHF
$2.7B
$1.08M 0.41% 21,060 +2,933 +16% +$150K
CEG icon
30
Constellation Energy
CEG
$96.2B
$1.03M 0.39% 11,914 -38 -0.3% -$3.28K
APGB.U
31
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$982K 0.37% 97,902 – –
GPACU
32
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$943K 0.36% 93,494 – –
LVOX
33
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$884K 0.33% 297,514 -202,500 -40% -$601K
CNX icon
34
CNX Resources
CNX
$4.13B
$868K 0.33% 51,516 -166 -0.3% -$2.8K
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$839K 0.32% 21,351 -69 -0.3% -$2.71K
KOS icon
36
Kosmos Energy
KOS
$856M
$822K 0.31% 129,293 -416 -0.3% -$2.65K
AAC.U
37
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$809K 0.31% 79,564 -70,000 -47% -$712K
RICK icon
38
RCI Hospitality Holdings
RICK
$324M
$751K 0.28% 8,061 -26 -0.3% -$2.42K
MS icon
39
Morgan Stanley
MS
$240B
$717K 0.27% 8,433 -23 -0.3% -$1.96K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$632K 0.24% 3,723 -12 -0.3% -$2.04K
MFIN icon
41
Medallion Financial
MFIN
$245M
$621K 0.23% 86,965 -37,746 -30% -$270K
IDT icon
42
IDT Corp
IDT
$1.62B
$590K 0.22% 20,931 -67 -0.3% -$1.89K
CHRD icon
43
Chord Energy
CHRD
$6.29B
$573K 0.22% 4,187 -13 -0.3% -$1.78K
ACQRU
44
DELISTED
Independence Holdings Corp. Units
ACQRU
$522K 0.2% 51,915 -100 -0.2% -$1.01K
DFIN icon
45
Donnelley Financial Solutions
DFIN
$1.56B
$507K 0.19% 13,118 -1,542 -11% -$59.6K
DFS
46
DELISTED
Discover Financial Services
DFS
$501K 0.19% 5,120 -17 -0.3% -$1.66K
KMI icon
47
Kinder Morgan
KMI
$60B
$497K 0.19% 27,487 -88 -0.3% -$1.59K
JXN icon
48
Jackson Financial
JXN
$6.88B
$485K 0.18% 13,950 +1,955 +16% +$68K
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$473K 0.18% 161,391 +29,028 +22% +$85.1K
MHO icon
50
M/I Homes
MHO
$3.89B
$460K 0.17% +9,968 New +$460K
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