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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
+0.64%
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
$225M
AUM Growth
-$57.7M
(-20%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
123
New
21
Increased
33
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$2.38M |
| 2 |
Peabody Energy
BTU
|
+$1.8M |
| 3 |
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
|
+$967K |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$866K |
| 5 |
Chord Energy
CHRD
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
|
+$3.53M |
| 2 |
Vertiv
VRT
|
+$3.35M |
| 3 |
Janus International
JBI
|
+$2.53M |
| 4 |
Alight
ALIT
|
+$2.36M |
| 5 |
GoDaddy
GDDY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.85% |
| 2 | Technology | 17.87% |
| 3 | Financials | 16.99% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACQRU
51
DELISTED
Independence Holdings Corp. Units
ACQRU
| $516K | 0.23% |
+52,015
| New | +$513K |
|
52
Golar LNG
GLNG
$5.16B
| $476K | 0.21% |
19,089
+6
| +0% | +$150 |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $467K | 0.21% |
5,137
+5
| +0.1% | +$506 |
|
54
Kinder Morgan
KMI
$69.9B
| $459K | 0.2% |
27,575
+16,506
| +149% | +$293K |
|
55
Green Plains
GPRE
$1.06B
| $436K | 0.19% |
15,001
+5,001
| +50% | +$169K |
|
|
GTPBU
56
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $436K | 0.19% |
44,297
| – | – |
|
57
Greenlight Captial
GLRE
$501M
| $435K | 0.19% |
+58,430
| New | +$445K |
|
|
CIVI
58
DELISTED
Civitas Resources
CIVI
| $411K | 0.18% |
7,160
-1,998
| -22% | -$118K |
|
|
VMEO
59
DELISTED
Vimeo
VMEO
| $410K | 0.18% |
102,395
-21
| -0% | -$124 |
|
|
GTPAU
60
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $383K | 0.17% |
38,897
| – | – |
|
61
Boyd Gaming
BYD
$5.92B
| $381K | 0.17% |
8,002
+2
| +0% | +$107 |
|
62
Inspired Entertainment
INSE
$161M
| $362K | 0.16% |
40,949
+20
| +0% | +$206 |
|
|
AAIC
63
DELISTED
Arlington Asset Investment Corp.
AAIC
| $360K | 0.16% |
132,363
+32,352
| +32% | +$102K |
|
64
Teekay
TK
$973M
| $359K | 0.16% |
+99,964
| New | +$333K |
|
65
KKR & Co
KKR
$93.2B
| $354K | 0.16% |
8,221
| – | – |
|
66
Harrow
HROW
$1.52B
| $335K | 0.15% |
+27,790
| New | +$225K |
|
67
Madison Square Garden
MSGS
$9.43B
| $335K | 0.15% |
2,454
+2
| +0.1% | +$310 |
|
68
Jackson Financial
JXN
$8.83B
| $333K | 0.15% |
+11,995
| New | +$354K |
|
69
Chemours
CC
$2.2B
| $332K | 0.15% |
13,465
-5
| -0% | -$165 |
|
70
Ramaco Resources Class A
METC
$645M
| $331K | 0.15% |
+37,196
| New | +$384K |
|
71
Teck Resources
TECK
$32.8B
| $327K | 0.15% |
10,765
+10
| +0.1% | +$309 |
|
|
COOP
72
DELISTED
Mr. Cooper
COOP
| $324K | 0.14% |
+7,997
| New | +$338K |
|
73
Global Ship Lease
GSL
$1.51B
| $315K | 0.14% |
+19,993
| New | +$356K |
|
74
Graphic Packaging
GPK
$3.53B
| $297K | 0.13% |
15,034
+34
| +0.2% | +$746 |
|
75
Rimini Street
RMNI
$458M
| $280K | 0.12% |
59,987
+39,987
| +200% | +$224K |
|
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Corsair Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Corsair Capital Management held 123 positions worth $225M, down 20% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Corsair Capital Management withdrew a net $22.1M in Q3 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Whole Earth Brands, Inc. Warrant, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Corsair Capital Management opened a new position in Peabody Energy worth $1.99M.
- Corsair Capital Management's largest Q3 2022 buy was Peabody Energy: 79,989 shares worth $1.99M.
- Corsair Capital Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q3 2022, an estimated $2.38M increase.
- Corsair Capital Management's biggest Q3 2022 reduction was Vertiv, cutting an estimated $3.35M.
- Corsair Capital Management fully exited Whole Earth Brands, Inc. Warrant in Q3 2022, selling an estimated $3.53M.
- Corsair Capital Management's ten largest holdings make up 56% of its $225M portfolio in Q3 2022.
- Corsair Capital Management opened 21 new positions and closed 23 in Q3 2022.
- Corsair Capital Management's portfolio value fell 20% quarter-over-quarter to $225M.
Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.