CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+7.8%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$14.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
56.43%
Holding
118
New
43
Increased
11
Reduced
40
Closed
24

Top Buys

1
OPFI icon
OppFi
OPFI
$24.8M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.5M
3
APG icon
APi Group
APG
$11.9M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11.4M
5
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$6.85M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$79.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$9.13M
3
WMB icon
Williams Companies
WMB
$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
$6.35M
5
SKIL icon
Skillsoft
SKIL
$5.86M

Sector Composition

1 Industrials 28.33%
2 Financials 23.15%
3 Communication Services 14.44%
4 Technology 9.76%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIN icon
76
Medallion Financial
MFIN
$242M
$371K 0.08%
52,594
+26,576
+102% +$187K
CNX icon
77
CNX Resources
CNX
$4.17B
$351K 0.07%
23,895
-492
-2% -$7.23K
PANW icon
78
Palo Alto Networks
PANW
$128B
$319K 0.07%
+5,934
New +$319K
BHF icon
79
Brighthouse Financial
BHF
$2.55B
$295K 0.06%
6,657
-137
-2% -$6.07K
GSL icon
80
Global Ship Lease
GSL
$1.09B
$271K 0.06%
+19,216
New +$271K
IVAN.U
81
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$254K 0.05%
+24,502
New +$254K
EJFAU
82
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$245K 0.05%
+24,663
New +$245K
SPHR icon
83
Sphere Entertainment
SPHR
$1.74B
$226K 0.05%
2,761
-57
-2% -$4.67K
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
$221K 0.05%
+4,900
New +$221K
FLEX icon
85
Flex
FLEX
$20.1B
$211K 0.04%
+15,300
New +$211K
EVOJU
86
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$196K 0.04%
+19,721
New +$196K
BW icon
87
Babcock & Wilcox
BW
$257M
$187K 0.04%
+19,727
New +$187K
SCVX
88
DELISTED
SCVX Corp.
SCVX
$172K 0.04%
+17,487
New +$172K
NEBC
89
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$146K 0.03%
+14,704
New +$146K
BMTX
90
DELISTED
BM Technologies, Inc.
BMTX
$121K 0.03%
+10,382
New +$121K
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$99K 0.02%
+10,000
New +$99K
AAIC
92
DELISTED
Arlington Asset Investment Corp.
AAIC
$84K 0.02%
20,854
+1,344
+7% +$5.41K
SVSVW
93
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$26K 0.01%
+22,211
New +$26K
ISLEW
94
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$23K ﹤0.01%
+49,999
New +$23K
BBCP icon
95
Concrete Pumping Holdings
BBCP
$352M
– –
-18,558
Closed -$71K
BH icon
96
Biglari Holdings Class B
BH
$962M
– –
-9,218
Closed -$1.03M
CCK icon
97
Crown Holdings
CCK
$10.7B
– –
-9,317
Closed -$934K
FNF icon
98
Fidelity National Financial
FNF
$16.2B
– –
-10,147
Closed -$381K
FOUR icon
99
Shift4
FOUR
$6.06B
– –
-3,902
Closed -$294K
GLNG icon
100
Golar LNG
GLNG
$4.48B
– –
-29,270
Closed -$282K
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