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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
+9.09%
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
$575M
AUM Growth
+$94.8M
(+20%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
140
New
46
Increased
9
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus International
JBI
|
+$44.3M |
| 2 |
GPGI
GPGI Inc
GPGI
|
+$23.2M |
| 3 |
Mirion Technologies
MIR
|
+$13.4M |
| 4 |
VMEO
Vimeo
VMEO
|
+$12.1M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$41.1M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$16.6M |
| 3 |
PPLI
People Inc
PPLI
|
+$13M |
| 4 |
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
|
+$3.41M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.46% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 11.34% |
| 4 | Technology | 11.24% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRWU
76
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $491K | 0.09% |
48,935
| – | – |
|
77
KB Home
KBH
$3.45B
| $489K | 0.09% |
+12,000
| New | +$553K |
|
78
PG&E
PCG
$37.9B
| $488K | 0.08% |
48,015
-20,448
| -30% | -$219K |
|
|
GGPIU
79
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $487K | 0.08% |
48,622
-1,172
| -2% | -$11.7K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $480K | 0.08% |
8,023
-75
| -0.9% | -$4.51K |
|
81
Ally Financial
ALLY
$13.3B
| $472K | 0.08% |
9,470
-88
| -0.9% | -$4.52K |
|
82
Madison Square Garden
MSGS
$9.39B
| $472K | 0.08% |
2,735
-26
| -0.9% | -$4.7K |
|
83
Medallion Financial
MFIN
$249M
| $462K | 0.08% |
52,107
-487
| -0.9% | -$4.2K |
|
84
Enovis
ENOV
$1.5B
| $454K | 0.08% |
+5,756
| New | +$441K |
|
85
LKQ Corp
LKQ
$6.19B
| $445K | 0.08% |
9,044
-84
| -0.9% | -$4.01K |
|
86
Navigator Holdings
NVGS
$1.28B
| $431K | 0.07% |
39,323
-17,436
| -31% | -$184K |
|
|
CURO
87
DELISTED
CURO Group Holdings Corp.
CURO
| $422K | 0.07% |
+24,817
| New | +$385K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $409K | 0.07% |
+5,944
| New | +$364K |
|
|
GTPAU
89
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $394K | 0.07% |
39,197
-367
| -0.9% | -$3.71K |
|
90
Global Ship Lease
GSL
$1.53B
| $373K | 0.06% |
19,038
-178
| -0.9% | -$2.9K |
|
91
HCI Group
HCI
$2.37B
| $335K | 0.06% |
+3,372
| New | +$273K |
|
|
GAP
92
The Gap Inc
GAP
$7.48B
| $333K | 0.06% |
+9,907
| New | +$327K |
|
93
Aemetis
AMTX
$121M
| $332K | 0.06% |
+29,722
| New | +$469K |
|
94
Rocket Lab Corp
RKLB
$52.3B
| $325K | 0.06% |
32,696
-21,706
| -40% | -$226K |
|
95
CNX Resources
CNX
$5.25B
| $323K | 0.06% |
23,674
-221
| -0.9% | -$3.09K |
|
|
SRNG
96
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $307K | 0.05% |
+30,800
| New | +$308K |
|
97
Brighthouse Financial
BHF
$3.47B
| $300K | 0.05% |
6,595
-62
| -0.9% | -$2.91K |
|
|
MGI
98
DELISTED
MoneyGram International, Inc. New
MGI
| $300K | 0.05% |
+29,722
| New | +$251K |
|
|
ML
99
DELISTED
MoneyLion Inc.
ML
| $280K | 0.05% |
+937
| New | +$279K |
|
100
Cleveland-Cliffs
CLF
$7.15B
| $278K | 0.05% |
+12,879
| New | +$254K |
|
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Corsair Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Corsair Capital Management held 140 positions worth $575M, up 20% from $480M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Corsair Capital Management deployed $56.8M of net new capital in Q2 2021, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Janus International: 3,207,975 shares worth $45.3M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was People Inc, an estimated $13M trimmed.
- Corsair Capital Management's largest Q2 2021 buy was Janus International: 3,207,975 shares worth $45.3M.
- Corsair Capital Management added most to Mirion Technologies in Q2 2021, an estimated $13.4M increase.
- Corsair Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $13M.
- Corsair Capital Management fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $41.1M.
- Corsair Capital Management's ten largest holdings make up 52% of its $575M portfolio in Q2 2021.
- Corsair Capital Management opened 46 new positions and closed 13 in Q2 2021.
- Corsair Capital Management's portfolio value rose 20% quarter-over-quarter to $575M.
Based on Corsair Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.