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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
+7.8%
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
$480M
AUM Growth
+$46.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.58%
Top 10 Hldgs %
56.43%
Holding
118
New
43
Increased
11
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$25.5M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$17.8M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$11.2M
4
APG icon
APi Group
APG
+$10.9M
5
IHC
Independence Holding Company
IHC
+$8.04M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$85.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.85M
3
WMB icon
Williams Companies
WMB
+$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$6.35M
5
SKIL icon
Skillsoft
SKIL
+$5.99M

Sector Composition

Rank Sector Weight
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
ISLE
51
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$969K 0.2%
+100,000
New +$966K
RICK icon
52
RCI Hospitality Holdings
RICK
$207M
$895K 0.19%
14,075
+8,770
+165% +$473K
PCG icon
53
PG&E
PCG
$37.5B
$802K 0.17%
68,463
-1,407
-2% -$16.3K
MS icon
54
Morgan Stanley
MS
$338B
$732K 0.15%
9,428
-194
-2% -$14.9K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$679K 0.14%
4,246
-88
-2% -$14.8K
CC icon
56
Chemours
CC
$2.2B
$646K 0.13%
23,132
-476
-2% -$12.7K
PUCKU
57
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$557K 0.12%
+55,652
New +$571K
DFS
58
DELISTED
Discover Financial Services
DFS
$549K 0.11%
5,776
-119
-2% -$11.2K
RKLB icon
59
Rocket Lab Corp
RKLB
$50B
$539K 0.11%
+54,402
New +$603K
NTIC icon
60
Northern Technologies International Corp
NTIC
$77M
$534K 0.11%
+35,105
New +$516K
NVGS icon
61
Navigator Holdings
NVGS
$1.25B
$505K 0.11%
56,759
-23,241
-29% -$235K
MSGS icon
62
Madison Square Garden
MSGS
$9.43B
$495K 0.1%
2,761
-57
-2% -$10.5K
GTPBU
63
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$494K 0.1%
+49,455
New +$500K
GGPIU
64
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$494K 0.1%
+49,794
New +$496K
PGRWU
65
DELISTED
Progress Acquisition Corp. Units
PGRWU
$482K 0.1%
+48,935
New +$493K
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$482K 0.1%
9,558
-196
-2% -$9.1K
DFIN icon
67
Donnelley Financial Solutions
DFIN
$1.17B
$459K 0.1%
+16,486
New +$382K
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$457K 0.1%
8,098
-8,384
-51% -$435K
KKR icon
69
KKR & Co
KKR
$93.2B
$452K 0.09%
9,253
-191
-2% -$8.55K
SV
70
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$449K 0.09%
+44,423
New +$469K
ALLY icon
71
Ally Financial
ALLY
$13.3B
$432K 0.09%
9,558
-196
-2% -$8.2K
LEAF
72
DELISTED
Leaf Group Ltd.
LEAF
$403K 0.08%
62,435
-68,501
-52% -$409K
GTPAU
73
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$396K 0.08%
+39,564
New +$401K
LKQ icon
74
LKQ Corp
LKQ
$6.22B
$386K 0.08%
9,128
-188
-2% -$7.39K
ECPG icon
75
Encore Capital Group
ECPG
$2.01B
$378K 0.08%
9,397
-19,806
-68% -$703K
1 2
3
4 5

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Corsair Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corsair Capital Management held 118 positions worth $480M, up 11% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management's Q1 2021 filing shows 43 new, 11 increased, 40 reduced and 24 closed positions. Its largest new stake was OppFi: 2,432,417 shares worth $24.8M. The largest sale was Danimer Scientific, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Corsair Capital Management's largest Q1 2021 buy was OppFi: 2,432,417 shares worth $24.8M.
  • Corsair Capital Management added most to Foley Trasimene Acquisition Corp. in Q1 2021, an estimated $17.8M increase.
  • Corsair Capital Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $85.3M.
  • Corsair Capital Management fully exited Williams Companies in Q1 2021, selling an estimated $8.15M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $480M portfolio in Q1 2021.
  • Corsair Capital Management opened 43 new positions and closed 24 in Q1 2021.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $480M.

Based on Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.