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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
+31.7%
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
$434M
AUM Growth
+$153M
Cap. Flow
+$85.1M
Cap. Flow %
19.62%
Top 10 Hldgs %
64.46%
Holding
82
New
28
Increased
12
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$34.7M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$29.3M
3
WMB icon
Williams Companies
WMB
+$14.9M
4
SKIL icon
Skillsoft
SKIL
+$13.5M
5
MIR icon
Mirion Technologies
MIR
+$7.51M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$9.44M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.36M
3
FMC icon
FMC
FMC
+$3.48M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
AON icon
Aon
AON
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 19.11%
3 Communication Services 14.65%
4 Materials 12.18%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.3B
– –
-32,860
Closed -$3.48M
NWSA icon
77
News Corp Class A
NWSA
$15.4B
– –
-214,331
Closed -$3M
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
– –
-5,088
Closed -$1.41M
KLR
79
DELISTED
Kaleyra, Inc.
KLR
– –
-5,714
Closed -$152K
CDR
80
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-37,648
Closed -$201K
PSTH.WS
81
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-89,157
Closed -$639K
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-228,896
Closed -$9.44M
1 2 3
4

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Corsair Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corsair Capital Management held 82 positions worth $434M, up 55% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corsair Capital Management deployed $85.1M of net new capital in Q4 2020, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Juniper Industrial Holdings, Inc.: 3,370,000 shares worth $36.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $6.36M trimmed.

  • Corsair Capital Management's largest Q4 2020 buy was Juniper Industrial Holdings, Inc.: 3,370,000 shares worth $36.1M.
  • Corsair Capital Management added most to Williams Companies in Q4 2020, an estimated $14.9M increase.
  • Corsair Capital Management's biggest Q4 2020 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $6.36M.
  • Corsair Capital Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $9.44M.
  • Corsair Capital Management's ten largest holdings make up 64% of its $434M portfolio in Q4 2020.
  • Corsair Capital Management opened 28 new positions and closed 7 in Q4 2020.
  • Corsair Capital Management's portfolio value rose 55% quarter-over-quarter to $434M.

Based on Corsair Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.