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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
+8.85%
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
$265M
AUM Growth
+$39.5M
Cap. Flow
-$19.3M
Cap. Flow %
-7.27%
Top 10 Hldgs %
62.53%
Holding
117
New
17
Increased
9
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
APO icon
Apollo Global Management
APO
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.2M
2
SPXC icon
SPX Corp
SPXC
+$8.46M
3
PPLI
People Inc
PPLI
+$6.63M
4
MIR icon
Mirion Technologies
MIR
+$3.75M
5
ALIT icon
Alight
ALIT
+$2.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$76B
$1.42M 0.53%
+22,219
New +$1.32M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.52%
+9,966
New +$1.41M
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% -$35K
BHF icon
29
Brighthouse Financial
BHF
$3.46B
$1.08M 0.41%
21,060
+2,933
+16% +$153K
CEG icon
30
Constellation Energy
CEG
$95.8B
$1.03M 0.39%
11,914
-38
-0.3% -$3.42K
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% -$533K
CNX icon
34
CNX Resources
CNX
$5.32B
$868K 0.33%
51,516
-166
-0.3% -$2.87K
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$839K 0.32%
29,059
-94
-0.3% -$2.86K
KOS icon
36
Kosmos Energy
KOS
$1.49B
$822K 0.31%
129,293
-416
-0.3% -$2.6K
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% -$702K
RICK icon
38
RCI Hospitality Holdings
RICK
$207M
$751K 0.28%
8,061
-26
-0.3% -$2.17K
MS icon
39
Morgan Stanley
MS
$338B
$717K 0.27%
8,433
-23
-0.3% -$1.96K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$632K 0.24%
3,723
-12
-0.3% -$1.93K
MFIN icon
41
Medallion Financial
MFIN
$249M
$621K 0.23%
86,965
-37,746
-30% -$265K
IDT icon
42
IDT Corp
IDT
$1.61B
$590K 0.22%
20,931
-67
-0.3% -$1.8K
CHRD icon
43
Chord Energy
CHRD
$7.8B
$573K 0.22%
4,187
-13
-0.3% -$1.91K
ACQRU
44
DELISTED
Independence Holdings Corp. Units
ACQRU
$522K 0.2%
51,915
-100
-0.2% -$1K
DFIN icon
45
Donnelley Financial Solutions
DFIN
$1.17B
$507K 0.19%
13,118
-1,542
-11% -$57.8K
DFS
46
DELISTED
Discover Financial Services
DFS
$501K 0.19%
5,120
-17
-0.3% -$1.71K
KMI icon
47
Kinder Morgan
KMI
$69.9B
$497K 0.19%
27,487
-88
-0.3% -$1.58K
JXN icon
48
Jackson Financial
JXN
$8.83B
$485K 0.18%
13,950
+1,955
+16% +$67.9K
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$473K 0.18%
161,391
+29,028
+22% +$85.8K
MHO icon
50
M/I Homes
MHO
$3.74B
$460K 0.17%
+9,968
New +$428K
1
2
3 4 5

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Corsair Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corsair Capital Management held 117 positions worth $265M, up 18% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corsair Capital Management withdrew a net $19.3M in Q4 2022, closing 24 positions and reducing 64 holdings. Its most notable exit was SPX Corp, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 Value ETF worth $1.38M.

  • Corsair Capital Management's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 9,966 shares worth $1.38M.
  • Corsair Capital Management added most to Laureate Education in Q4 2022, an estimated $22.5M increase.
  • Corsair Capital Management's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $16.2M.
  • Corsair Capital Management fully exited SPX Corp in Q4 2022, selling an estimated $8.46M.
  • Corsair Capital Management's ten largest holdings make up 63% of its $265M portfolio in Q4 2022.
  • Corsair Capital Management opened 17 new positions and closed 24 in Q4 2022.
  • Corsair Capital Management's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.