CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
-2.07%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$26.8M
Cap. Flow %
-5.1%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

1
ALIT icon
Alight
ALIT
$24.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$13.9M
3
EVLV icon
Evolv Technologies
EVLV
$8.49M
4
APG icon
APi Group
APG
$5.54M
5
MIR icon
Mirion Technologies
MIR
$3.88M

Top Sells

1
OPFI icon
OppFi
OPFI
$24.5M
2
JBI icon
Janus International
JBI
$15M
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

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 Shares
Change % 		Capital Flow
KCAC
76
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$387K 0.07%
46,798
+25,023
+115% +$207K
KBH icon
77
KB Home
KBH
$4.34B
$359K 0.07%
9,235
-2,765
-23% -$107K
DAR icon
78
Darling Ingredients
DAR
$5.05B
$350K 0.07%
+4,863
New +$350K
PGRWU
79
DELISTED
Progress Acquisition Corp. Units
PGRWU
$333K 0.06%
33,243
-15,692
-32% -$157K
NVGS icon
80
Navigator Holdings
NVGS
$1.07B
$323K 0.06%
36,239
-3,084
-8% -$27.5K
RKLB icon
81
Rocket Lab Corporation Common Stock
RKLB
$21B
$319K 0.06%
32,696
– –
TECK icon
82
Teck Resources
TECK
$16.5B
$291K 0.06%
11,671
+1,764
+18% +$44K
BHF icon
83
Brighthouse Financial
BHF
$2.55B
$290K 0.06%
6,404
-191
-3% -$8.65K
QIPT
84
Quipt Home Medical
QIPT
$114M
$284K 0.05%
+45,000
New +$284K
AVID
85
DELISTED
Avid Technology Inc
AVID
$281K 0.05%
+9,726
New +$281K
UPS icon
86
United Parcel Service
UPS
$72.3B
$266K 0.05%
+1,459
New +$266K
HLLY icon
87
Holley
HLLY
$463M
$239K 0.05%
+20,000
New +$239K
BMTX
88
DELISTED
BM Technologies, Inc.
BMTX
$213K 0.04%
23,947
+8,995
+60% +$80K
GFF icon
89
Griffon
GFF
$3.58B
$203K 0.04%
+8,232
New +$203K
POLY
90
DELISTED
Plantronics, Inc.
POLY
$200K 0.04%
+7,780
New +$200K
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% -$1.04M
VNTR
93
DELISTED
Venator Materials PLC
VNTR
$138K 0.03%
48,321
+18,599
+63% +$53.1K
SPHR icon
94
Sphere Entertainment
SPHR
$1.74B
$136K 0.03%
13,750
+11,015
+403% +$109K
ARRY icon
95
Array Technologies
ARRY
$1.32B
$124K 0.02%
+6,717
New +$124K
BW icon
96
Babcock & Wilcox
BW
$257M
$122K 0.02%
18,976
-568
-3% -$3.65K
AAIC
97
DELISTED
Arlington Asset Investment Corp.
AAIC
$77K 0.01%
20,754
+10,000
+93% +$37.1K
SLAMU
98
DELISTED
Slam Corp. Unit
SLAMU
– –
-102,084
Closed -$989K
DNMR
99
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-56,902
Closed -$1.43M
ENZ
100
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-16,911
Closed -$54K
2 3
4
5 6