CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+31.58%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$434M
AUM Growth
+$153M
(+55%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
82
New
28
Increased
12
Reduced
32
Closed
7
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$51.3M |
| 2 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$36.1M |
| 3 |
Skillsoft
SKIL
|
$13.8M |
| 4 |
Williams Companies
WMB
|
$7.99M |
| 5 |
Mirion Technologies
MIR
|
$7.93M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$9.44M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$7.31M |
| 3 |
FMC
FMC
|
$3.48M |
| 4 |
News Corp Class A
NWSA
|
$3.01M |
| 5 |
Aon
AON
|
$2.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FMC
FMC
$4.66B
| – | – |
-32,860
| Closed | -$3.48M |
|
|
77
News Corp Class A
NWSA
$16.5B
| – | – |
-214,331
| Closed | -$3.01M |
|
78
Invesco QQQ Trust
QQQ
$368B
| – | – |
-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 |
|