CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.95%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$532M
AUM Growth
+$532M
(+1.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
118
New
21
Increased
10
Reduced
54
Closed
27
Top Buys
| 1 |
Mirion Technologies
MIR
|
$20.1M |
| 2 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$13M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.53M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$4.09M |
| 5 |
OPAL Fuels
OPAL
|
$2.06M |
Top Sells
| 1 |
CompoSecure
CMPO
|
$20.1M |
| 2 |
Match Group
MTCH
|
$4.89M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$4.29M |
| 4 |
Vertiv
VRT
|
$3.75M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.28M |
Sector Composition
| 1 | Industrials | 40.32% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $892K | 0.17% |
9,091
| – | – |
|
52
Apollo Global Management
APO
$75.9B
| $869K | 0.16% |
12,000
| – | – |
|
53
Brighthouse Financial
BHF
$2.55B
| $813K | 0.15% |
15,687
+9,283
| +145% | +$481K |
|
54
ReNew
RNW
$2.78B
| $783K | 0.15% |
+100,614
| New | +$783K |
|
55
Citigroup
C
$175B
| $770K | 0.14% |
12,758
-594
| -4% | -$35.9K |
|
56
Rithm Capital
RITM
$6.55B
| $767K | 0.14% |
71,635
-30,000
| -30% | -$321K |
|
57
Pultegroup
PHM
$26.3B
| $765K | 0.14% |
+13,377
| New | +$765K |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $763K | 0.14% |
+15,000
| New | +$763K |
|
59
Donnelley Financial Solutions
DFIN
$1.52B
| $716K | 0.13% |
15,190
-668
| -4% | -$31.5K |
|
|
ETWO
60
DELISTED
E2open Parent Holdings
ETWO
| $676K | 0.13% |
+60,000
| New | +$676K |
|
61
Chemours
CC
$2.24B
| $672K | 0.13% |
20,032
-12,000
| -37% | -$403K |
|
62
SPDR Gold Trust
GLD
$111B
| $662K | 0.12% |
3,870
-175
| -4% | -$29.9K |
|
63
KKR & Co
KKR
$120B
| $635K | 0.12% |
8,526
-375
| -4% | -$27.9K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $615K | 0.12% |
5,323
-234
| -4% | -$27K |
|
|
IHC
65
DELISTED
Independence Holding Company
IHC
| $601K | 0.11% |
60,037
-97,845
| -62% | -$979K |
|
66
CNX Resources
CNX
$4.17B
| $559K | 0.11% |
40,631
-1,786
| -4% | -$24.6K |
|
67
KORE Group Holdings
KORE
$40.4M
| $539K | 0.1% |
+80,000
| New | +$539K |
|
68
LKQ Corp
LKQ
$8.23B
| $527K | 0.1% |
8,781
| – | – |
|
|
GTPBU
69
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $459K | 0.09% |
45,497
-3,500
| -7% | -$35.3K |
|
70
Madison Square Garden
MSGS
$4.71B
| $442K | 0.08% |
2,543
-112
| -4% | -$19.5K |
|
|
GTPAU
71
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $393K | 0.07% |
39,097
-100
| -0.3% | -$1.01K |
|
72
Northern Technologies International Corp
NTIC
$69.7M
| $390K | 0.07% |
25,481
-9,250
| -27% | -$142K |
|
73
Valvoline
VVV
$4.88B
| $356K | 0.07% |
+9,553
| New | +$356K |
|
74
Teck Resources
TECK
$16.5B
| $321K | 0.06% |
11,154
-517
| -4% | -$14.9K |
|
75
GCM Grosvenor
GCMG
$674M
| $310K | 0.06% |
+29,500
| New | +$310K |
|