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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
+7.8%
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
$480M
AUM Growth
+$46.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.58%
Top 10 Hldgs %
56.43%
Holding
118
New
43
Increased
11
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$25.5M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$17.8M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$11.2M
4
APG icon
APi Group
APG
+$10.9M
5
IHC
Independence Holding Company
IHC
+$8.04M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$85.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.85M
3
WMB icon
Williams Companies
WMB
+$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$6.35M
5
SKIL icon
Skillsoft
SKIL
+$5.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFIN icon
76
Medallion Financial
MFIN
$251M
$371K 0.08%
52,594
+26,576
+102% +$173K
CNX icon
77
CNX Resources
CNX
$5.3B
$351K 0.07%
23,895
-492
-2% -$6.62K
PANW icon
78
Palo Alto Networks
PANW
$313B
$319K 0.07%
+5,934
New +$353K
BHF icon
79
Brighthouse Financial
BHF
$3.42B
$295K 0.06%
6,657
-137
-2% -$5.63K
GSL icon
80
Global Ship Lease
GSL
$1.47B
$271K 0.06%
+19,216
New +$272K
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 +$275K
EJFAU
82
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$245K 0.05%
+24,663
New +$247K
SPHR icon
83
Sphere Entertainment
SPHR
$5.95B
$226K 0.05%
2,761
-57
-2% -$5.68K
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
$221K 0.05%
+4,900
New +$221K
FLEX icon
85
Flex
FLEX
$46.1B
$211K 0.04%
+15,300
New +$211K
EVOJU
86
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$196K 0.04%
+19,721
New +$199K
BW icon
87
Babcock & Wilcox
BW
$1.56B
$187K 0.04%
+19,727
New +$127K
SCVX
88
DELISTED
SCVX Corp.
SCVX
$172K 0.04%
+17,487
New +$183K
NEBC
89
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$146K 0.03%
+14,704
New +$152K
BMTX
90
DELISTED
BM Technologies, Inc.
BMTX
$121K 0.03%
+10,382
New +$141K
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$99K 0.02%
+10,000
New +$108K
AAIC
92
DELISTED
Arlington Asset Investment Corp.
AAIC
$84K 0.02%
20,854
+1,344
+7% +$5.3K
SVSVW
93
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$26K 0.01%
+22,211
New +$42.6K
ISLEW
94
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$23K ﹤0.01%
+49,999
New +$23.9K
BBCP icon
95
Concrete Pumping Holdings
BBCP
$477M
– –
-18,558
Closed -$71K
BH icon
96
Biglari Holdings Class B
BH
$1.24B
– –
-9,218
Closed -$1.02M
CCK icon
97
Crown Holdings
CCK
$13.1B
– –
-9,317
Closed -$934K
FNF icon
98
Fidelity National Financial
FNF
$12.8B
– –
-10,147
Closed -$381K
FOUR icon
99
Shift4
FOUR
$3.4B
– –
-3,902
Closed -$294K
GLNG icon
100
Golar LNG
GLNG
$5.12B
– –
-29,270
Closed -$282K
1 2 3
4
5

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Corsair Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corsair Capital Management held 118 positions worth $480M, up 11% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management's Q1 2021 filing shows 43 new, 11 increased, 40 reduced and 24 closed positions. Its largest new stake was OppFi: 2,432,417 shares worth $24.8M. The largest sale was Danimer Scientific, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Corsair Capital Management's largest Q1 2021 buy was OppFi: 2,432,417 shares worth $24.8M.
  • Corsair Capital Management added most to Foley Trasimene Acquisition Corp. in Q1 2021, an estimated $17.8M increase.
  • Corsair Capital Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $85.3M.
  • Corsair Capital Management fully exited Williams Companies in Q1 2021, selling an estimated $8.15M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $480M portfolio in Q1 2021.
  • Corsair Capital Management opened 43 new positions and closed 24 in Q1 2021.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $480M.

Based on Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.