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CCM
Corsair Capital Management Portfolio holdings
AUM
$800M
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
-10.86%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$404M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
125
New
34
Increased
6
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$12.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.29M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$1.97M |
| 4 |
OPAL Fuels
OPAL
|
+$1.02M |
| 5 |
Apollo Global Management
APO
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.5M |
| 2 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$5.6M |
| 3 |
Janus International
JBI
|
+$5.51M |
| 4 |
GoDaddy
GDDY
|
+$4.41M |
| 5 |
SPX Corp
SPXC
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.34% |
| 2 | Technology | 15.72% |
| 3 | Financials | 13.09% |
| 4 | Miscellaneous | 7.92% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$2.81B
| $781K | 0.19% |
15,125
-562
| -4% | -$30K |
|
52
Rithm Capital
RITM
$5.29B
| $750K | 0.19% |
68,351
-3,284
| -5% | -$34.8K |
|
|
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $750K | 0.19% |
22,339
+1,924
| +9% | +$67.6K |
|
54
Morgan Stanley
MS
$318B
| $738K | 0.18% |
8,448
-643
| -7% | -$62K |
|
55
SPDR Gold Trust
GLD
$144B
| $674K | 0.17% |
3,732
-138
| -4% | -$24.2K |
|
56
Constellation Energy
CEG
$92B
| $672K | 0.17% |
+11,948
| New | +$583K |
|
57
Citigroup
C
$223B
| $657K | 0.16% |
12,301
-457
| -4% | -$28.2K |
|
58
RCI Hospitality Holdings
RICK
$214M
| $650K | 0.16% |
10,579
-2,393
| -18% | -$167K |
|
59
Laureate Education
LAUR
$4.99B
| $628K | 0.16% |
+53,023
| New | +$643K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $577K | 0.14% |
+3,280
| New | +$690K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $565K | 0.14% |
5,132
-191
| -4% | -$22.4K |
|
|
CIVI
62
DELISTED
Civitas Resources
CIVI
| $547K | 0.14% |
+9,158
| New | +$498K |
|
|
IHC
63
DELISTED
Independence Holding Company
IHC
| $524K | 0.13% |
53,015
-7,022
| -12% | -$399K |
|
64
Donnelley Financial Solutions
DFIN
$1.2B
| $487K | 0.12% |
14,646
-544
| -4% | -$19.4K |
|
|
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
| $487K | 0.12% |
55,264
-4,736
| -8% | -$43K |
|
66
KKR & Co
KKR
$86.9B
| $481K | 0.12% |
8,221
-305
| -4% | -$19.2K |
|
67
Golar LNG
GLNG
$5.14B
| $473K | 0.12% |
+19,083
| New | +$315K |
|
|
CNR
68
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $468K | 0.12% |
+19,239
| New | +$382K |
|
|
GTPBU
69
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $452K | 0.11% |
45,397
-100
| -0.2% | -$991 |
|
70
Graham Holdings Company
GHC
$4.81B
| $443K | 0.11% |
+724
| New | +$434K |
|
|
KORE
71
DELISTED
KORE Group Holdings
KORE
| $442K | 0.11% |
14,741
-1,259
| -8% | -$35.3K |
|
72
Madison Square Garden
MSGS
$9.48B
| $440K | 0.11% |
2,452
-91
| -4% | -$15.5K |
|
73
Teck Resources
TECK
$31.5B
| $434K | 0.11% |
10,755
-399
| -4% | -$14.3K |
|
74
Caterpillar
CAT
$360B
| $430K | 0.11% |
+1,928
| New | +$404K |
|
75
Chemours
CC
$2.17B
| $419K | 0.1% |
13,311
-6,721
| -34% | -$210K |
|
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Corsair Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Corsair Capital Management held 125 positions worth $404M, down 24% from $532M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Corsair Capital Management withdrew a net $55.6M in Q1 2022, closing 14 positions and reducing 65 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Corsair Capital Management opened a new position in S&P Global worth $12.5M.
- Corsair Capital Management's largest Q1 2022 buy was S&P Global: 30,398 shares worth $12.5M.
- Corsair Capital Management added most to OPAL Fuels in Q1 2022, an estimated $1.02M increase.
- Corsair Capital Management's biggest Q1 2022 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $5.6M.
- Corsair Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
- Corsair Capital Management's ten largest holdings make up 56% of its $404M portfolio in Q1 2022.
- Corsair Capital Management opened 34 new positions and closed 14 in Q1 2022.
- Corsair Capital Management's portfolio value fell 24% quarter-over-quarter to $404M.
Based on Corsair Capital Management's 13F filing for Q1 2022, filed 13 May 2022.