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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
+10.7%
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
$263M
AUM Growth
-$1.57M
(-0.59%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$7.43M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.59M |
| 5 |
ENSV
Enservco Corp.
ENSV
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$2.9M |
| 2 |
Microsoft
MSFT
|
+$2.68M |
| 3 |
GoDaddy
GDDY
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
S&P Global
SPGI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.97% |
| 2 | Financials | 16.22% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$9.43B
| $476K | 0.18% |
2,443
-3
| -0.1% | -$559 |
|
52
Lifecore Biomedical
LFCR
$176M
| $472K | 0.18% |
+124,928
| New | +$696K |
|
53
KKR & Co
KKR
$93.2B
| $430K | 0.16% |
8,189
-13
| -0.2% | -$698 |
|
|
ENSV
54
DELISTED
Enservco Corp.
ENSV
| $427K | 0.16% |
+899,229
| New | +$863K |
|
|
AAIC
55
DELISTED
Arlington Asset Investment Corp.
AAIC
| $405K | 0.15% |
141,642
-19,749
| -12% | -$58.2K |
|
56
Teck Resources
TECK
$32.8B
| $391K | 0.15% |
10,714
-16
| -0.1% | -$635 |
|
57
BGC Group
BGC
$4.86B
| $391K | 0.15% |
74,721
+12,721
| +21% | +$58.3K |
|
58
Greenlight Captial
GLRE
$501M
| $389K | 0.15% |
41,461
-11,798
| -22% | -$111K |
|
59
Boyd Gaming
BYD
$5.92B
| $383K | 0.15% |
5,974
-9
| -0.2% | -$557 |
|
|
EXE
60
Expand Energy Corp
EXE
$22.6B
| $379K | 0.14% |
4,987
-11,008
| -69% | -$906K |
|
61
Chord Energy
CHRD
$7.58B
| $361K | 0.14% |
2,681
-1,506
| -36% | -$205K |
|
62
Inspired Entertainment
INSE
$161M
| $346K | 0.13% |
27,048
-5,046
| -16% | -$72.8K |
|
63
Harrow
HROW
$1.52B
| $321K | 0.12% |
15,177
-12,524
| -45% | -$214K |
|
64
M/I Homes
MHO
$3.74B
| $313K | 0.12% |
4,956
-5,012
| -50% | -$289K |
|
65
Check Point Software Technologies
CHKP
$13.4B
| $311K | 0.12% |
2,394
-4
| -0.2% | -$509 |
|
66
Lennar Class B
LEN.B
$20.2B
| $311K | 0.12% |
3,663
-5
| -0.1% | -$398 |
|
67
Tesla
TSLA
$1.31T
| $310K | 0.12% |
+1,495
| New | +$261K |
|
68
U-Haul Holding Co
UHAL
$14.4B
| $297K | 0.11% |
4,977
-23
| -0.5% | -$1.45K |
|
69
Nelnet
NNI
$4.53B
| $275K | 0.1% |
+2,998
| New | +$278K |
|
70
Builders FirstSource
BLDR
$7.74B
| $265K | 0.1% |
+2,986
| New | +$237K |
|
71
The RMR Group
RMR
$335M
| $262K | 0.1% |
+9,985
| New | +$280K |
|
72
PEDEVCO
PED
$148M
| $249K | 0.09% |
+11,756
| New | +$234K |
|
73
Genworth Financial
GNW
$3.7B
| $246K | 0.09% |
48,934
-75
| -0.2% | -$416 |
|
74
Sonoco
SON
$5.72B
| $243K | 0.09% |
3,982
-6
| -0.2% | -$356 |
|
75
Global Ship Lease
GSL
$1.51B
| $225K | 0.09% |
+11,981
| New | +$224K |
|
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Corsair Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Corsair Capital Management held 113 positions worth $263M, down 0.59% from $265M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Corsair Capital Management withdrew a net $16.7M in Q1 2023, closing 22 positions and reducing 62 holdings. Its most notable exit was FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Corsair Capital Management opened a new position in People Inc worth $3.64M.
- Corsair Capital Management's largest Q1 2023 buy was People Inc: 85,942 shares worth $3.64M.
- Corsair Capital Management added most to Encore Capital Group in Q1 2023, an estimated $7.43M increase.
- Corsair Capital Management's biggest Q1 2023 reduction was Mirion Technologies, cutting an estimated $2.9M.
- Corsair Capital Management fully exited FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2023, selling an estimated $1.2M.
- Corsair Capital Management's ten largest holdings make up 65% of its $263M portfolio in Q1 2023.
- Corsair Capital Management opened 20 new positions and closed 22 in Q1 2023.
- Corsair Capital Management's portfolio value fell 0.59% quarter-over-quarter to $263M.
Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.