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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
+13.06%
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
$280M
AUM Growth
+$35.9M
Cap. Flow
+$4.44M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.04%
Holding
60
New
15
Increased
3
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
2
MTCH icon
Match Group
MTCH
+$11.2M
3
GDDY icon
GoDaddy
GDDY
+$5.19M
4
ECPG icon
Encore Capital Group
ECPG
+$866K
5
BERY
Berry Global Group, Inc.
BERY
+$799K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$20.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.46M
5
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 30.78%
2 Communication Services 18.13%
3 Financials 16.93%
4 Technology 14.81%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
51
Ramaco Resources Class A
METC
$640M
$72K 0.03%
21,207
-1,103
-5% -$2.85K
BBCP icon
52
Concrete Pumping Holdings
BBCP
$472M
$68K 0.02%
19,029
-988
-5% -$3.64K
ENZ
53
DELISTED
Enzo Biochem, Inc.
ENZ
$42K 0.02%
+19,729
New +$46.9K
MFIN icon
54
Medallion Financial
MFIN
$252M
$27K 0.01%
10,648
-9,352
-47% -$27.4K
GSL icon
55
Global Ship Lease
GSL
$1.45B
– –
-10,917
Closed -$46K
HGV icon
56
Hilton Grand Vacations
HGV
$3.38B
– –
-30,461
Closed -$596K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
– –
-4,000
Closed -$573K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-15,410
Closed -$3.19M
SCTL
59
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-320,847
Closed -$1.46M
SMIT
60
DELISTED
Schmitt Industries Inc
SMIT
– –
-93,068
Closed -$326K
1 2
3

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Corsair Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corsair Capital Management held 60 positions worth $280M, up 15% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q3 2020 filing shows 15 new, 3 increased, 35 reduced and 6 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 772,435 shares worth $17.5M. The largest sale was People Inc, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Corsair Capital Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 772,435 shares worth $17.5M.
  • Corsair Capital Management added most to GoDaddy in Q3 2020, an estimated $5.19M increase.
  • Corsair Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $20.8M.
  • Corsair Capital Management fully exited iShares Russell 2000 Growth ETF in Q3 2020, selling an estimated $3.19M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $280M portfolio in Q3 2020.
  • Corsair Capital Management opened 15 new positions and closed 6 in Q3 2020.
  • Corsair Capital Management's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Corsair Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.