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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
+31.7%
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
$434M
AUM Growth
+$153M
Cap. Flow
+$85.1M
Cap. Flow %
19.62%
Top 10 Hldgs %
64.46%
Holding
82
New
28
Increased
12
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$34.7M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$29.3M
3
WMB icon
Williams Companies
WMB
+$14.9M
4
SKIL icon
Skillsoft
SKIL
+$13.5M
5
MIR icon
Mirion Technologies
MIR
+$7.51M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$9.44M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.36M
3
FMC icon
FMC
FMC
+$3.48M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
AON icon
Aon
AON
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 19.11%
3 Communication Services 14.65%
4 Materials 12.18%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$421K 0.1%
+9,754
New +$386K
KKR icon
52
KKR & Co
KKR
$97.1B
$382K 0.09%
+9,444
New +$357K
FNF icon
53
Fidelity National Financial
FNF
$12.9B
$381K 0.09%
+10,147
New +$342K
OPLN
54
Openlane
OPLN
$4.56B
$372K 0.09%
+20,000
New +$345K
ALLY icon
55
Ally Financial
ALLY
$13.4B
$348K 0.08%
+9,754
New +$295K
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$345K 0.08%
18,489
-1,105
-6% -$18.2K
LKQ icon
57
LKQ Corp
LKQ
$6.35B
$328K 0.08%
9,316
-549
-6% -$18.8K
PRTY
58
DELISTED
Party City Holdco Inc.
PRTY
$314K 0.07%
+51,125
New +$199K
SPHR icon
59
Sphere Entertainment
SPHR
$5.92B
$296K 0.07%
2,818
-166
-6% -$12.7K
FOUR icon
60
Shift4
FOUR
$3.38B
$294K 0.07%
+3,902
New +$233K
ENZ
61
DELISTED
Enzo Biochem, Inc.
ENZ
$293K 0.07%
116,250
+96,521
+489% +$210K
GLNG icon
62
Golar LNG
GLNG
$5.14B
$282K 0.07%
+29,270
New +$254K
STT icon
63
State Street
STT
$51.2B
$281K 0.06%
9,757
+3,596
+58% +$244K
CNX icon
64
CNX Resources
CNX
$5.31B
$263K 0.06%
+24,387
New +$246K
BHF icon
65
Brighthouse Financial
BHF
$3.41B
$246K 0.06%
+6,794
New +$228K
RICK icon
66
RCI Hospitality Holdings
RICK
$213M
$209K 0.05%
+5,305
New +$146K
BFT
67
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$152K 0.04%
+10,074
New +$115K
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
$149K 0.03%
24,991
-25,000
-50% -$116K
WPF
69
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$137K 0.03%
+12,224
New +$127K
MFIN icon
70
Medallion Financial
MFIN
$250M
$127K 0.03%
26,018
+15,370
+144% +$60.7K
BXRX
71
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$92K 0.02%
65
-244
-79% -$499K
AAIC
72
DELISTED
Arlington Asset Investment Corp.
AAIC
$74K 0.02%
+19,510
New +$61K
BBCP icon
73
Concrete Pumping Holdings
BBCP
$476M
$71K 0.02%
18,558
-471
-2% -$1.71K
METC icon
74
Ramaco Resources Class A
METC
$648M
$59K 0.01%
21,207
– –
CCX.WS
75
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$38K 0.01%
+19,510
New +$28.9K
1 2
3
4

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Corsair Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corsair Capital Management held 82 positions worth $434M, up 55% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corsair Capital Management deployed $85.1M of net new capital in Q4 2020, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Juniper Industrial Holdings, Inc.: 3,370,000 shares worth $36.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $6.36M trimmed.

  • Corsair Capital Management's largest Q4 2020 buy was Juniper Industrial Holdings, Inc.: 3,370,000 shares worth $36.1M.
  • Corsair Capital Management added most to Williams Companies in Q4 2020, an estimated $14.9M increase.
  • Corsair Capital Management's biggest Q4 2020 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $6.36M.
  • Corsair Capital Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $9.44M.
  • Corsair Capital Management's ten largest holdings make up 64% of its $434M portfolio in Q4 2020.
  • Corsair Capital Management opened 28 new positions and closed 7 in Q4 2020.
  • Corsair Capital Management's portfolio value rose 55% quarter-over-quarter to $434M.

Based on Corsair Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.