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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
+9.09%
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
$575M
AUM Growth
+$94.8M
Cap. Flow
+$56.8M
Cap. Flow %
9.88%
Top 10 Hldgs %
52.4%
Holding
140
New
46
Increased
9
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$44.3M
2
GPGI
GPGI Inc
GPGI
+$23.2M
3
MIR icon
Mirion Technologies
MIR
+$13.4M
4
VMEO
Vimeo
VMEO
+$12.1M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$10.2M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$41.1M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.6M
3
PPLI
People Inc
PPLI
+$13M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$3.41M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 38.46%
2 Financials 14.5%
3 Communication Services 11.34%
4 Technology 11.24%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
51
Safehold
SAFE
$1.15B
$1.13M 0.2%
11,202
-1,132
-9% -$100K
RITM icon
52
Rithm Capital
RITM
$5.69B
$1.11M 0.19%
104,419
-975
-0.9% -$10.4K
KCAC.U
53
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.02M 0.18%
98,256
-376
-0.4% -$3.95K
SLAMU
54
DELISTED
Slam Corp. Unit
SLAMU
$989K 0.17%
102,084
-36,868
-27% -$368K
KVSA
55
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$972K 0.17%
98,256
-376
-0.4% -$3.82K
C icon
56
Citigroup
C
$226B
$970K 0.17%
13,717
-128
-0.9% -$9.47K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.53B
$942K 0.16%
+39,079
New +$939K
TWCT
58
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$933K 0.16%
+93,961
New +$932K
RICK icon
59
RCI Hospitality Holdings
RICK
$215M
$923K 0.16%
13,945
-130
-0.9% -$9.12K
MS icon
60
Morgan Stanley
MS
$340B
$856K 0.15%
9,341
-87
-0.9% -$7.46K
ISLE
61
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$853K 0.15%
87,077
-12,923
-13% -$126K
ECPG icon
62
Encore Capital Group
ECPG
$2.13B
$840K 0.15%
17,731
+8,334
+89% +$362K
CC icon
63
Chemours
CC
$2.37B
$798K 0.14%
22,918
-214
-0.9% -$7.09K
GLD icon
64
SPDR Gold Trust
GLD
$142B
$690K 0.12%
4,168
-78
-2% -$13.3K
DFS
65
DELISTED
Discover Financial Services
DFS
$677K 0.12%
5,723
-53
-0.9% -$5.99K
SV
66
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$673K 0.12%
67,213
+22,790
+51% +$227K
SUNL
67
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$654K 0.11%
+3,273
New +$654K
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$639K 0.11%
9,470
-88
-0.9% -$5.29K
NTIC icon
69
Northern Technologies International Corp
NTIC
$80M
$619K 0.11%
35,771
+666
+2% +$10.8K
AAMI
70
Acadian Asset Management
AAMI
$3.19B
$580K 0.1%
+24,768
New +$564K
KKR icon
71
KKR & Co
KKR
$92.3B
$543K 0.09%
9,167
-86
-0.9% -$4.77K
DFIN icon
72
Donnelley Financial Solutions
DFIN
$1.16B
$539K 0.09%
16,333
-153
-0.9% -$4.56K
GTPBU
73
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$506K 0.09%
48,997
-458
-0.9% -$4.62K
XPOA
74
DELISTED
DPCM Capital, Inc.
XPOA
$505K 0.09%
+51,098
New +$506K
SPAQ
75
DELISTED
Spartan Acquisition Corp. III
SPAQ
$503K 0.09%
+51,382
New +$505K
1 2
3
4 5

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Corsair Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corsair Capital Management held 140 positions worth $575M, up 20% from $480M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corsair Capital Management deployed $56.8M of net new capital in Q2 2021, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Janus International: 3,207,975 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $13M trimmed.

  • Corsair Capital Management's largest Q2 2021 buy was Janus International: 3,207,975 shares worth $45.3M.
  • Corsair Capital Management added most to Mirion Technologies in Q2 2021, an estimated $13.4M increase.
  • Corsair Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $13M.
  • Corsair Capital Management fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $41.1M.
  • Corsair Capital Management's ten largest holdings make up 52% of its $575M portfolio in Q2 2021.
  • Corsair Capital Management opened 46 new positions and closed 13 in Q2 2021.
  • Corsair Capital Management's portfolio value rose 20% quarter-over-quarter to $575M.

Based on Corsair Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.