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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
-1.54%
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
$525M
AUM Growth
-$50.1M
Cap. Flow
-$27.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$22.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$15.2M
3
EVLV icon
Evolv Technologies
EVLV
+$11.2M
4
APG icon
APi Group
APG
+$5.92M
5
MIR icon
Mirion Technologies
MIR
+$3.83M

Top Sells

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$24.5M
2
JBI icon
Janus International
JBI
+$16.7M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
+$3.26M
5
RICE
Rice Acquisition Corp.
RICE
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCAC
76
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$387K 0.07%
46,798
+25,023
+115% +$247K
KBH icon
77
KB Home
KBH
$3.47B
$359K 0.07%
9,235
-2,765
-23% -$115K
DAR icon
78
Darling Ingredients
DAR
$9.99B
$350K 0.07%
+4,863
New +$348K
PGRWU
79
DELISTED
Progress Acquisition Corp. Units
PGRWU
$333K 0.06%
33,243
-15,692
-32% -$157K
NVGS icon
80
Navigator Holdings
NVGS
$1.25B
$323K 0.06%
36,239
-3,084
-8% -$28.4K
RKLB icon
81
Rocket Lab Corp
RKLB
$50B
$319K 0.06%
32,696
– –
TECK icon
82
Teck Resources
TECK
$32.8B
$291K 0.06%
11,671
+1,764
+18% +$40.4K
BHF icon
83
Brighthouse Financial
BHF
$3.46B
$290K 0.06%
6,404
-191
-3% -$8.61K
QIPT
84
DELISTED
Quipt Home Medical
QIPT
$284K 0.05%
+45,000
New +$270K
AVID
85
DELISTED
Avid Technology Inc
AVID
$281K 0.05%
+9,726
New +$300K
UPS icon
86
United Parcel Service
UPS
$89.1B
$266K 0.05%
+1,459
New +$288K
HLLY icon
87
Holley
HLLY
$382M
$239K 0.05%
+20,000
New +$224K
BMTX
88
DELISTED
BM Technologies, Inc.
BMTX
$213K 0.04%
23,947
+8,995
+60% +$92K
GFF icon
89
Griffon
GFF
$4.75B
$203K 0.04%
+8,232
New +$196K
POLY
90
DELISTED
Plantronics, Inc.
POLY
$200K 0.04%
+7,780
New +$244K
EVOJU
91
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$195K 0.04%
19,539
– –
SPAQ.U
92
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$158K 0.03%
15,484
-101,507
-87% -$1.03M
VNTR
93
DELISTED
Venator Materials PLC
VNTR
$138K 0.03%
48,321
+18,599
+63% +$59.4K
SPHR icon
94
Sphere Entertainment
SPHR
$5.84B
$136K 0.03%
13,750
+11,015
+403% +$826K
ARRY icon
95
Array Technologies
ARRY
$819M
$124K 0.02%
+6,717
New +$111K
BW icon
96
Babcock & Wilcox
BW
$1.32B
$122K 0.02%
18,976
-568
-3% -$3.96K
AAIC
97
DELISTED
Arlington Asset Investment Corp.
AAIC
$77K 0.01%
20,754
+10,000
+93% +$38.1K
AMTX icon
98
Aemetis
AMTX
$120M
– –
-29,722
Closed -$332K
BLMN icon
99
Bloomin' Brands
BLMN
$944M
– –
-9,907
Closed -$269K
CLF icon
100
Cleveland-Cliffs
CLF
$7.13B
– –
-12,879
Closed -$278K
2 3
4
5 6

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Corsair Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corsair Capital Management held 146 positions worth $525M, down 8.7% from $575M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corsair Capital Management withdrew a net $27.4M in Q3 2021, closing 49 positions and reducing 52 holdings. Its most notable exit was OppFi, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corsair Capital Management opened a new position in Alight worth $24.3M.

  • Corsair Capital Management's largest Q3 2021 buy was Alight: 105,810 shares worth $24.3M.
  • Corsair Capital Management added most to APi Group in Q3 2021, an estimated $5.92M increase.
  • Corsair Capital Management's biggest Q3 2021 reduction was Janus International, cutting an estimated $16.7M.
  • Corsair Capital Management fully exited OppFi in Q3 2021, selling an estimated $24.5M.
  • Corsair Capital Management's ten largest holdings make up 51% of its $525M portfolio in Q3 2021.
  • Corsair Capital Management opened 19 new positions and closed 49 in Q3 2021.
  • Corsair Capital Management's portfolio value fell 8.7% quarter-over-quarter to $525M.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.