CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.03%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$575M
AUM Growth
+$575M
(+20%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
140
New
46
Increased
9
Reduced
69
Closed
13
Top Buys
| 1 |
Janus International
JBI
|
$45.3M |
| 2 |
CompoSecure
CMPO
|
$23.2M |
| 3 |
Mirion Technologies
MIR
|
$13.6M |
| 4 |
Vimeo
VMEO
|
$12.9M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$10.1M |
Top Sells
| 1 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$41.1M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$16.6M |
| 3 |
IAC Inc
IAC
|
$12.7M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRWU
76
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $491K | 0.09% |
48,935
| – | – |
|
77
KB Home
KBH
$4.34B
| $489K | 0.09% |
+12,000
| New | +$489K |
|
78
PG&E
PCG
$33.7B
| $488K | 0.08% |
48,015
-20,448
| -30% | -$208K |
|
|
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% |
7,367
-69
| -0.9% | -$4.49K |
|
81
Madison Square Garden
MSGS
$4.71B
| $472K | 0.08% |
2,735
-26
| -0.9% | -$4.49K |
|
82
Ally Financial
ALLY
$12.6B
| $472K | 0.08% |
9,470
-88
| -0.9% | -$4.39K |
|
83
Medallion Financial
MFIN
$242M
| $462K | 0.08% |
52,107
-487
| -0.9% | -$4.32K |
|
84
Enovis
ENOV
$1.75B
| $454K | 0.08% |
+9,907
| New | +$454K |
|
85
LKQ Corp
LKQ
$8.23B
| $445K | 0.08% |
9,044
-84
| -0.9% | -$4.13K |
|
86
Navigator Holdings
NVGS
$1.07B
| $431K | 0.07% |
39,323
-17,436
| -31% | -$191K |
|
|
CURO
87
DELISTED
CURO Group Holdings Corp.
CURO
| $422K | 0.07% |
+24,817
| New | +$422K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $409K | 0.07% |
+5,944
| New | +$409K |
|
|
GTPAU
89
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $394K | 0.07% |
39,197
-367
| -0.9% | -$3.69K |
|
90
Global Ship Lease
GSL
$1.09B
| $373K | 0.06% |
19,038
-178
| -0.9% | -$3.49K |
|
91
HCI Group
HCI
$2.21B
| $335K | 0.06% |
+3,372
| New | +$335K |
|
|
GAP
92
The Gap, Inc.
GAP
$8.38B
| $333K | 0.06% |
+9,907
| New | +$333K |
|
93
Aemetis
AMTX
$157M
| $332K | 0.06% |
+29,722
| New | +$332K |
|
94
Rocket Lab Corporation Common Stock
RKLB
$21B
| $325K | 0.06% |
32,696
-21,706
| -40% | -$216K |
|
95
CNX Resources
CNX
$4.17B
| $323K | 0.06% |
23,674
-221
| -0.9% | -$3.02K |
|
|
SRNG
96
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $307K | 0.05% |
+30,800
| New | +$307K |
|
|
MGI
97
DELISTED
MoneyGram International, Inc. New
MGI
| $300K | 0.05% |
+29,722
| New | +$300K |
|
98
Brighthouse Financial
BHF
$2.55B
| $300K | 0.05% |
6,595
-62
| -0.9% | -$2.82K |
|
|
ML
99
DELISTED
MoneyLion Inc.
ML
| $280K | 0.05% |
+28,105
| New | +$280K |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $278K | 0.05% |
+12,879
| New | +$278K |
|