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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
-1.54%
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
$525M
AUM Growth
-$50.1M
Cap. Flow
-$27.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$22.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$15.2M
3
EVLV icon
Evolv Technologies
EVLV
+$11.2M
4
APG icon
APi Group
APG
+$5.92M
5
MIR icon
Mirion Technologies
MIR
+$3.83M

Top Sells

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$24.5M
2
JBI icon
Janus International
JBI
+$16.7M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
+$3.26M
5
RICE
Rice Acquisition Corp.
RICE
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
51
Encore Capital Group
ECPG
$2.01B
$852K 0.16%
17,288
-443
-2% -$21K
KVSA
52
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$771K 0.15%
78,156
-20,100
-20% -$199K
APO icon
53
Apollo Global Management
APO
$76B
$739K 0.14%
+12,000
New +$721K
DFS
54
DELISTED
Discover Financial Services
DFS
$683K 0.13%
5,557
-166
-3% -$20.8K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$664K 0.13%
4,045
-123
-3% -$20.6K
ISLE
56
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$659K 0.13%
67,077
-20,000
-23% -$195K
AAMI
57
Acadian Asset Management
AAMI
$3.22B
$651K 0.12%
24,903
+135
+0.5% +$3.48K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$644K 0.12%
10,670
+4,726
+80% +$310K
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$633K 0.12%
9,195
-275
-3% -$18.3K
LFMD icon
60
LifeMD
LFMD
$174M
$621K 0.12%
+100,000
New +$853K
DFIN icon
61
Donnelley Financial Solutions
DFIN
$1.17B
$549K 0.1%
15,858
-475
-3% -$15.7K
KKR icon
62
KKR & Co
KKR
$93.2B
$542K 0.1%
8,901
-266
-3% -$16.7K
CNX icon
63
CNX Resources
CNX
$5.32B
$535K 0.1%
42,417
+18,743
+79% +$227K
NTIC icon
64
Northern Technologies International Corp
NTIC
$77M
$528K 0.1%
34,731
-1,040
-3% -$18.5K
RDNW
65
RideNow Group
RDNW
$248M
$516K 0.1%
+13,228
New +$482K
SAH icon
66
Sonic Automotive
SAH
$2.53B
$511K 0.1%
+9,726
New +$493K
MSGS icon
67
Madison Square Garden
MSGS
$9.43B
$494K 0.09%
2,655
-80
-3% -$13.7K
GTPBU
68
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$488K 0.09%
48,997
– –
ALLY icon
69
Ally Financial
ALLY
$13.3B
$469K 0.09%
9,195
-275
-3% -$14.2K
LKQ icon
70
LKQ Corp
LKQ
$6.22B
$442K 0.08%
8,781
-263
-3% -$13.4K
GSL icon
71
Global Ship Lease
GSL
$1.51B
$438K 0.08%
18,484
-554
-3% -$11.1K
BABA icon
72
Alibaba
BABA
$317B
$432K 0.08%
+2,917
New +$531K
GRBK icon
73
Green Brick Partners
GRBK
$3.03B
$405K 0.08%
+19,725
New +$465K
MFIN icon
74
Medallion Financial
MFIN
$249M
$397K 0.08%
50,592
-1,515
-3% -$12.9K
GTPAU
75
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$392K 0.07%
39,197
– –
1 2
3
4 5

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Corsair Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corsair Capital Management held 146 positions worth $525M, down 8.7% from $575M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corsair Capital Management withdrew a net $27.4M in Q3 2021, closing 49 positions and reducing 52 holdings. Its most notable exit was OppFi, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corsair Capital Management opened a new position in Alight worth $24.3M.

  • Corsair Capital Management's largest Q3 2021 buy was Alight: 105,810 shares worth $24.3M.
  • Corsair Capital Management added most to APi Group in Q3 2021, an estimated $5.92M increase.
  • Corsair Capital Management's biggest Q3 2021 reduction was Janus International, cutting an estimated $16.7M.
  • Corsair Capital Management fully exited OppFi in Q3 2021, selling an estimated $24.5M.
  • Corsair Capital Management's ten largest holdings make up 51% of its $525M portfolio in Q3 2021.
  • Corsair Capital Management opened 19 new positions and closed 49 in Q3 2021.
  • Corsair Capital Management's portfolio value fell 8.7% quarter-over-quarter to $525M.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.