CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
-2.07%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$26.8M
Cap. Flow %
-5.1%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

1
ALIT icon
Alight
ALIT
$24.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$13.9M
3
EVLV icon
Evolv Technologies
EVLV
$8.49M
4
APG icon
APi Group
APG
$5.54M
5
MIR icon
Mirion Technologies
MIR
$3.88M

Top Sells

1
OPFI icon
OppFi
OPFI
$24.5M
2
JBI icon
Janus International
JBI
$15M
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

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 Shares
Change % 		Capital Flow
ECPG icon
51
Encore Capital Group
ECPG
$958M
$852K 0.16%
17,288
-443
-2% -$21.8K
KVSA
52
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$771K 0.15%
78,156
-20,100
-20% -$198K
APO icon
53
Apollo Global Management
APO
$75.9B
$739K 0.14%
+12,000
New +$739K
DFS
54
DELISTED
Discover Financial Services
DFS
$683K 0.13%
5,557
-166
-3% -$20.4K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$664K 0.13%
4,045
-123
-3% -$20.2K
ISLE
56
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$659K 0.13%
67,077
-20,000
-23% -$196K
AAMI
57
Acadian Asset Management Inc.
AAMI
$1.8B
$651K 0.12%
24,903
+135
+0.5% +$3.53K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$644K 0.12%
10,670
+4,726
+80% +$285K
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$633K 0.12%
9,195
-275
-3% -$18.9K
LFMD icon
60
LifeMD
LFMD
$289M
$621K 0.12%
+100,000
New +$621K
DFIN icon
61
Donnelley Financial Solutions
DFIN
$1.52B
$549K 0.1%
15,858
-475
-3% -$16.4K
KKR icon
62
KKR & Co
KKR
$120B
$542K 0.1%
8,901
-266
-3% -$16.2K
CNX icon
63
CNX Resources
CNX
$4.17B
$535K 0.1%
42,417
+18,743
+79% +$236K
NTIC icon
64
Northern Technologies International Corp
NTIC
$69.7M
$528K 0.1%
34,731
-1,040
-3% -$15.8K
RDNW
65
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$516K 0.1%
+13,228
New +$516K
SAH icon
66
Sonic Automotive
SAH
$2.79B
$511K 0.1%
+9,726
New +$511K
MSGS icon
67
Madison Square Garden
MSGS
$4.71B
$494K 0.09%
2,655
-80
-3% -$14.9K
GTPBU
68
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$488K 0.09%
48,997
– –
ALLY icon
69
Ally Financial
ALLY
$12.6B
$469K 0.09%
9,195
-275
-3% -$14K
LKQ icon
70
LKQ Corp
LKQ
$8.23B
$442K 0.08%
8,781
-263
-3% -$13.2K
GSL icon
71
Global Ship Lease
GSL
$1.09B
$438K 0.08%
18,484
-554
-3% -$13.1K
BABA icon
72
Alibaba
BABA
$325B
$432K 0.08%
+2,917
New +$432K
GRBK icon
73
Green Brick Partners
GRBK
$3.02B
$405K 0.08%
+19,725
New +$405K
MFIN icon
74
Medallion Financial
MFIN
$242M
$397K 0.08%
50,592
-1,515
-3% -$11.9K
GTPAU
75
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$392K 0.07%
39,197
– –
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3
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