CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.5M
3
+$11.9M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$11.4M
5
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$6.85M

Top Sells

1
+$79.3M
2
+$9.13M
3
+$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$6.35M
5
SKIL icon
Skillsoft
SKIL
+$5.86M

Sector Composition

1 Industrials 28.33%
2 Financials 23.15%
3 Communication Services 14.44%
4 Technology 9.76%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.2%
+100,000
52
$895K 0.19%
14,075
+8,770
53
$802K 0.17%
68,463
-1,407
54
$732K 0.15%
9,428
-194
55
$679K 0.14%
4,246
-88
56
$646K 0.13%
23,132
-476
57
$557K 0.12%
+55,652
58
$549K 0.11%
5,776
-119
59
$539K 0.11%
+54,402
60
$534K 0.11%
+35,105
61
$505K 0.11%
56,759
-23,241
62
$495K 0.1%
2,761
-57
63
$494K 0.1%
+49,455
64
$494K 0.1%
+49,794
65
$482K 0.1%
+48,935
66
$482K 0.1%
9,558
-196
67
$459K 0.1%
+16,486
68
$457K 0.1%
8,098
-8,384
69
$452K 0.09%
9,253
-191
70
$449K 0.09%
+44,423
71
$432K 0.09%
9,558
-196
72
$403K 0.08%
62,435
-68,501
73
$396K 0.08%
+39,564
74
$386K 0.08%
9,128
-188
75
$378K 0.08%
9,397
-19,806
1 2
3
4 5