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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
+10.7%
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
$263M
AUM Growth
-$1.57M
Cap. Flow
-$16.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$7.43M
2
PPLI
People Inc
PPLI
+$3.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.59M
5
ENSV
Enservco Corp.
ENSV
+$863K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$2.9M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
GDDY icon
GoDaddy
GDDY
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
SPGI icon
S&P Global
SPGI
+$1.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAA
26
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$1.19M 0.45%
+29,627
New +$727K
APO icon
27
Apollo Global Management
APO
$76B
$1.09M 0.41%
17,193
-5,026
-23% -$337K
BHF icon
28
Brighthouse Financial
BHF
$3.46B
$928K 0.35%
21,028
-32
-0.2% -$1.68K
MTCH icon
29
Match Group
MTCH
$8.43B
$921K 0.35%
23,986
-21,790
-48% -$951K
OEC icon
30
Orion
OEC
$389M
$832K 0.32%
31,877
+9,952
+45% +$225K
KOS icon
31
Kosmos Energy
KOS
$1.49B
$760K 0.29%
102,136
-27,157
-21% -$199K
MS icon
32
Morgan Stanley
MS
$338B
$739K 0.28%
8,420
-13
-0.2% -$1.21K
CEG icon
33
Constellation Energy
CEG
$95.8B
$738K 0.28%
9,397
-2,517
-21% -$204K
CNX icon
34
CNX Resources
CNX
$5.32B
$728K 0.28%
45,447
-6,069
-12% -$96.4K
GLNG icon
35
Golar LNG
GLNG
$5.16B
$713K 0.27%
32,994
+13,966
+73% +$313K
IDT icon
36
IDT Corp
IDT
$1.61B
$712K 0.27%
20,899
-32
-0.2% -$985
GLD icon
37
SPDR Gold Trust
GLD
$143B
$681K 0.26%
3,718
-5
-0.1% -$880
RICK icon
38
RCI Hospitality Holdings
RICK
$207M
$629K 0.24%
8,048
-13
-0.2% -$1.13K
TK icon
39
Teekay
TK
$973M
$615K 0.23%
99,492
-152
-0.2% -$812
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$611K 0.23%
4,456
-5,510
-55% -$799K
MFIN icon
41
Medallion Financial
MFIN
$249M
$566K 0.21%
73,753
-13,212
-15% -$106K
NEWT icon
42
NewtekOne
NEWT
$372M
$544K 0.21%
+42,470
New +$701K
DFIN icon
43
Donnelley Financial Solutions
DFIN
$1.17B
$535K 0.2%
13,098
-20
-0.2% -$850
NATH icon
44
Nathan's Famous
NATH
$400M
$521K 0.2%
6,893
+2,711
+65% +$201K
JXN icon
45
Jackson Financial
JXN
$8.83B
$521K 0.2%
13,929
-21
-0.2% -$862
DFS
46
DELISTED
Discover Financial Services
DFS
$505K 0.19%
5,112
-8
-0.2% -$856
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$499K 0.19%
9,225
+3,797
+70% +$210K
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% -$502K
FREE
49
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$490K 0.19%
191,454
-262,373
-58% -$897K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$481K 0.18%
27,445
-42
-0.2% -$747
1
2
3 4 5

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Corsair Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Corsair Capital Management held 113 positions worth $263M, down 0.59% from $265M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corsair Capital Management withdrew a net $16.7M in Q1 2023, closing 22 positions and reducing 62 holdings. Its most notable exit was FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Corsair Capital Management opened a new position in People Inc worth $3.64M.

  • Corsair Capital Management's largest Q1 2023 buy was People Inc: 85,942 shares worth $3.64M.
  • Corsair Capital Management added most to Encore Capital Group in Q1 2023, an estimated $7.43M increase.
  • Corsair Capital Management's biggest Q1 2023 reduction was Mirion Technologies, cutting an estimated $2.9M.
  • Corsair Capital Management fully exited FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2023, selling an estimated $1.2M.
  • Corsair Capital Management's ten largest holdings make up 65% of its $263M portfolio in Q1 2023.
  • Corsair Capital Management opened 20 new positions and closed 22 in Q1 2023.
  • Corsair Capital Management's portfolio value fell 0.59% quarter-over-quarter to $263M.

Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.