CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+7.8%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$14.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
56.43%
Holding
118
New
43
Increased
11
Reduced
40
Closed
24

Top Buys

1
OPFI icon
OppFi
OPFI
$24.8M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.5M
3
APG icon
APi Group
APG
$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
DNMR
Danimer Scientific, Inc.
DNMR
$79.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$9.13M
3
WMB icon
Williams Companies
WMB
$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
$6.35M
5
SKIL icon
Skillsoft
SKIL
$5.86M

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 Shares
Change % 		Capital Flow
ISLE
51
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$969K 0.2%
+100,000
New +$969K
RICK icon
52
RCI Hospitality Holdings
RICK
$312M
$895K 0.19%
14,075
+8,770
+165% +$558K
PCG icon
53
PG&E
PCG
$33.7B
$802K 0.17%
68,463
-1,407
-2% -$16.5K
MS icon
54
Morgan Stanley
MS
$237B
$732K 0.15%
9,428
-194
-2% -$15.1K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$679K 0.14%
4,246
-88
-2% -$14.1K
CC icon
56
Chemours
CC
$2.24B
$646K 0.13%
23,132
-476
-2% -$13.3K
PUCKU
57
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$557K 0.12%
+55,652
New +$557K
DFS
58
DELISTED
Discover Financial Services
DFS
$549K 0.11%
5,776
-119
-2% -$11.3K
RKLB icon
59
Rocket Lab Corporation Common Stock
RKLB
$21B
$539K 0.11%
+54,402
New +$539K
NTIC icon
60
Northern Technologies International Corp
NTIC
$69.7M
$534K 0.11%
+35,105
New +$534K
NVGS icon
61
Navigator Holdings
NVGS
$1.07B
$505K 0.11%
56,759
-23,241
-29% -$207K
MSGS icon
62
Madison Square Garden
MSGS
$4.71B
$495K 0.1%
2,761
-57
-2% -$10.2K
GGPIU
63
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$494K 0.1%
+49,794
New +$494K
GTPBU
64
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$494K 0.1%
+49,455
New +$494K
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$482K 0.1%
9,558
-196
-2% -$9.88K
PGRWU
66
DELISTED
Progress Acquisition Corp. Units
PGRWU
$482K 0.1%
+48,935
New +$482K
DFIN icon
67
Donnelley Financial Solutions
DFIN
$1.52B
$459K 0.1%
+16,486
New +$459K
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$457K 0.1%
7,436
-7,699
-51% -$473K
KKR icon
69
KKR & Co
KKR
$120B
$452K 0.09%
9,253
-191
-2% -$9.33K
SV
70
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$449K 0.09%
+44,423
New +$449K
ALLY icon
71
Ally Financial
ALLY
$12.6B
$432K 0.09%
9,558
-196
-2% -$8.86K
LEAF
72
DELISTED
Leaf Group Ltd.
LEAF
$403K 0.08%
62,435
-68,501
-52% -$442K
GTPAU
73
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$396K 0.08%
+39,564
New +$396K
LKQ icon
74
LKQ Corp
LKQ
$8.23B
$386K 0.08%
9,128
-188
-2% -$7.95K
ECPG icon
75
Encore Capital Group
ECPG
$958M
$378K 0.08%
9,397
-19,806
-68% -$797K
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