CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+0.64%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
123
New
21
Increased
34
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
|
$3.53M |
| 2 |
Vertiv
VRT
|
$2.9M |
| 3 |
Alight
ALIT
|
$2.24M |
| 4 |
Janus International
JBI
|
$2.23M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACQRU
51
DELISTED
Independence Holdings Corp. Units
ACQRU
| $516K | 0.23% | +52,015 | New | +$516K |
|
52
Golar LNG
GLNG
$4.48B
| $476K | 0.21% | 19,089 +6 | +0% | +$150 |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $467K | 0.21% | 5,137 +5 | +0.1% | +$455 |
|
54
Kinder Morgan
KMI
$60B
| $459K | 0.2% | 27,575 +16,506 | +149% | +$275K |
|
55
Green Plains
GPRE
$728M
| $436K | 0.19% | 15,001 +5,001 | +50% | +$145K |
|
|
GTPBU
56
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $436K | 0.19% | 44,297 | – | – |
|
57
Greenlight Captial
GLRE
$441M
| $435K | 0.19% | +58,430 | New | +$435K |
|
58
Civitas Resources
CIVI
$3.41B
| $411K | 0.18% | 7,160 -1,998 | -22% | -$115K |
|
59
Vimeo
VMEO
$696M
| $410K | 0.18% | 102,395 -21 | -0% | -$84 |
|
|
GTPAU
60
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $383K | 0.17% | 38,897 | – | – |
|
61
Boyd Gaming
BYD
$6.88B
| $381K | 0.17% | 8,002 +2 | +0% | +$95 |
|
62
Inspired Entertainment
INSE
$250M
| $362K | 0.16% | 40,949 +20 | +0% | +$177 |
|
|
AAIC
63
DELISTED
Arlington Asset Investment Corp.
AAIC
| $360K | 0.16% | 132,363 +32,352 | +32% | +$88K |
|
64
Teekay
TK
$699M
| $359K | 0.16% | +99,964 | New | +$359K |
|
65
KKR & Co
KKR
$124B
| $354K | 0.16% | 8,221 | – | – |
|
66
Harrow
HROW
$1.44B
| $335K | 0.15% | +27,790 | New | +$335K |
|
67
Madison Square Garden
MSGS
$4.75B
| $335K | 0.15% | 2,454 +2 | +0.1% | +$273 |
|
68
Jackson Financial
JXN
$6.88B
| $333K | 0.15% | +11,995 | New | +$333K |
|
69
Chemours
CC
$2.31B
| $332K | 0.15% | 13,465 -5 | -0% | -$123 |
|
70
Ramaco Resources Class A
METC
$1.71B
| $331K | 0.15% | +35,987 | New | +$331K |
|
71
Teck Resources
TECK
$16.7B
| $327K | 0.15% | 10,765 +10 | +0.1% | +$304 |
|
72
Mr. Cooper
COOP
$12.1B
| $324K | 0.14% | +7,997 | New | +$324K |
|
73
Global Ship Lease
GSL
$1.07B
| $315K | 0.14% | +19,993 | New | +$315K |
|
74
Graphic Packaging
GPK
$6.6B
| $297K | 0.13% | 15,034 +34 | +0.2% | +$672 |
|
75
Rimini Street
RMNI
$401M
| $280K | 0.12% | 59,987 +39,987 | +200% | +$187K |
|