We are live on
!
Find out more
CCM
Corsair Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
109.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
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
$532M
AUM Growth
+$6.9M
(+1.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
118
New
21
Increased
10
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$20.6M |
| 2 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$14M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$9M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$3.98M |
| 5 |
OPAL Fuels
OPAL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$20.1M |
| 2 |
Match Group
MTCH
|
+$5.36M |
| 3 |
IHC
Independence Holding Company
IHC
|
+$5.22M |
| 4 |
VMEO
Vimeo
VMEO
|
+$3.89M |
| 5 |
Evolv Technologies
EVLV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$338B
| $892K | 0.17% |
9,091
| – | – |
|
52
Apollo Global Management
APO
$76B
| $869K | 0.16% |
12,000
| – | – |
|
53
Brighthouse Financial
BHF
$3.46B
| $813K | 0.15% |
15,687
+9,283
| +145% | +$475K |
|
54
ReNew
RNW
$2.23B
| $783K | 0.15% |
+100,614
| New | +$885K |
|
55
Citigroup
C
$227B
| $770K | 0.14% |
12,758
-594
| -4% | -$39.5K |
|
56
Rithm Capital
RITM
$5.65B
| $767K | 0.14% |
71,635
-30,000
| -30% | -$335K |
|
57
Pultegroup
PHM
$24.8B
| $765K | 0.14% |
+13,377
| New | +$686K |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $763K | 0.14% |
+20,415
| New | +$753K |
|
59
Donnelley Financial Solutions
DFIN
$1.17B
| $716K | 0.13% |
15,190
-668
| -4% | -$29K |
|
|
ETWO
60
DELISTED
E2open Parent Holdings
ETWO
| $676K | 0.13% |
+60,000
| New | +$706K |
|
61
Chemours
CC
$2.2B
| $672K | 0.13% |
20,032
-12,000
| -37% | -$374K |
|
62
SPDR Gold Trust
GLD
$143B
| $662K | 0.12% |
3,870
-175
| -4% | -$29.4K |
|
63
KKR & Co
KKR
$93.2B
| $635K | 0.12% |
8,526
-375
| -4% | -$27.7K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $615K | 0.12% |
5,323
-234
| -4% | -$27.7K |
|
|
IHC
65
DELISTED
Independence Holding Company
IHC
| $601K | 0.11% |
60,037
-97,845
| -62% | -$5.22M |
|
66
CNX Resources
CNX
$5.32B
| $559K | 0.11% |
40,631
-1,786
| -4% | -$25.1K |
|
|
KORE
67
DELISTED
KORE Group Holdings
KORE
| $539K | 0.1% |
+16,000
| New | +$561K |
|
68
LKQ Corp
LKQ
$6.22B
| $527K | 0.1% |
8,781
| – | – |
|
|
GTPBU
69
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $459K | 0.09% |
45,497
-3,500
| -7% | -$35.2K |
|
70
Madison Square Garden
MSGS
$9.43B
| $442K | 0.08% |
2,543
-112
| -4% | -$20.3K |
|
|
GTPAU
71
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $393K | 0.07% |
39,097
-100
| -0.3% | -$1K |
|
72
Northern Technologies International Corp
NTIC
$77M
| $390K | 0.07% |
25,481
-9,250
| -27% | -$145K |
|
73
Valvoline
VVV
$4.3B
| $356K | 0.07% |
+9,553
| New | +$333K |
|
74
Teck Resources
TECK
$32.8B
| $321K | 0.06% |
11,154
-517
| -4% | -$14.2K |
|
75
GCM Grosvenor
GCMG
$834M
| $310K | 0.06% |
+29,500
| New | +$330K |
|
Similar funds
CHCM
GCIA
RCM
DPC
BFA
LCM
JC
NI
Corsair Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Corsair Capital Management held 118 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Corsair Capital Management withdrew a net $24.2M in Q4 2021, closing 27 positions and reducing 54 holdings. Its most notable exit was GPGI Inc, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Corsair Capital Management opened a new position in LiveVox Holding, Inc. Class A Common Stock worth $13M.
- Corsair Capital Management's largest Q4 2021 buy was LiveVox Holding, Inc. Class A Common Stock: 2,529,385 shares worth $13M.
- Corsair Capital Management added most to Mirion Technologies in Q4 2021, an estimated $20.6M increase.
- Corsair Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $5.36M.
- Corsair Capital Management fully exited GPGI Inc in Q4 2021, selling an estimated $20.1M.
- Corsair Capital Management's ten largest holdings make up 57% of its $532M portfolio in Q4 2021.
- Corsair Capital Management opened 21 new positions and closed 27 in Q4 2021.
- Corsair Capital Management's portfolio value rose 1.3% quarter-over-quarter to $532M.
Based on Corsair Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.