CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+10.7%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$263M
AUM Growth
-$1.57M
(-0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22
Top Buys
| 1 |
IAC Inc
IAC
|
$3.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.58M |
| 4 |
AAA
Alternative Access First Priority CLO Bond ETF
AAA
|
$1.19M |
| 5 |
NewtekOne
NEWT
|
$544K |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$3.12M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
S&P Global
SPGI
|
$1.5M |
Sector Composition
| 1 | Industrials | 32.97% |
| 2 | Financials | 16.22% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAA
26
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $1.19M | 0.45% |
+29,627
| New | +$1.19M |
|
27
Apollo Global Management
APO
$75.3B
| $1.09M | 0.41% |
17,193
-5,026
| -23% | -$317K |
|
28
Brighthouse Financial
BHF
$2.48B
| $928K | 0.35% |
21,028
-32
| -0.2% | -$1.41K |
|
29
Match Group
MTCH
$9.18B
| $921K | 0.35% |
23,986
-21,790
| -48% | -$837K |
|
30
Orion
OEC
$596M
| $832K | 0.32% |
31,877
+9,952
| +45% | +$260K |
|
31
Kosmos Energy
KOS
$784M
| $760K | 0.29% |
102,136
-27,157
| -21% | -$202K |
|
32
Morgan Stanley
MS
$236B
| $739K | 0.28% |
8,420
-13
| -0.2% | -$1.14K |
|
33
Constellation Energy
CEG
$94.2B
| $738K | 0.28% |
9,397
-2,517
| -21% | -$198K |
|
34
CNX Resources
CNX
$4.18B
| $728K | 0.28% |
45,447
-6,069
| -12% | -$97.2K |
|
35
Golar LNG
GLNG
$4.52B
| $713K | 0.27% |
32,994
+13,966
| +73% | +$302K |
|
36
IDT Corp
IDT
$1.64B
| $712K | 0.27% |
20,899
-32
| -0.2% | -$1.09K |
|
37
SPDR Gold Trust
GLD
$112B
| $681K | 0.26% |
3,718
-5
| -0.1% | -$916 |
|
38
RCI Hospitality Holdings
RICK
$315M
| $629K | 0.24% |
8,048
-13
| -0.2% | -$1.02K |
|
39
Teekay
TK
$718M
| $615K | 0.23% |
99,492
-152
| -0.2% | -$939 |
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $611K | 0.23% |
4,456
-5,510
| -55% | -$755K |
|
41
Medallion Financial
MFIN
$249M
| $566K | 0.21% |
73,753
-13,212
| -15% | -$101K |
|
|
42
NewtekOne
NEWT
$317M
| $544K | 0.21% |
+42,470
| New | +$544K |
|
43
Donnelley Financial Solutions
DFIN
$1.55B
| $535K | 0.2% |
13,098
-20
| -0.2% | -$817 |
|
44
Nathan's Famous
NATH
$429M
| $521K | 0.2% |
6,893
+2,711
| +65% | +$205K |
|
45
Jackson Financial
JXN
$6.65B
| $521K | 0.2% |
13,929
-21
| -0.2% | -$786 |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $505K | 0.19% |
5,112
-8
| -0.2% | -$791 |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $499K | 0.19% |
9,225
+3,797
| +70% | +$205K |
|
|
APGB.U
48
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $498K | 0.19% |
48,602
-49,300
| -50% | -$505K |
|
|
FREE
49
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $490K | 0.19% |
191,454
-262,373
| -58% | -$672K |
|
50
Kinder Morgan
KMI
$59.1B
| $481K | 0.18% |
27,445
-42
| -0.2% | -$735 |
|