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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
+7.02%
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
$532M
AUM Growth
+$6.9M
Cap. Flow
-$24.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
57.32%
Holding
118
New
21
Increased
10
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$20.6M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$14M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$9M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$3.98M
5
OPAL icon
OPAL Fuels
OPAL
+$2.04M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$20.1M
2
MTCH icon
Match Group
MTCH
+$5.36M
3
IHC
Independence Holding Company
IHC
+$5.22M
4
VMEO
Vimeo
VMEO
+$3.89M
5
EVLV icon
Evolv Technologies
EVLV
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Technology 16.44%
3 Communication Services 10.61%
4 Financials 7.95%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SV
76
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$301K 0.06%
+30,000
New +$295K
GRBK icon
77
Green Brick Partners
GRBK
$3.03B
$295K 0.06%
9,725
-10,000
-51% -$262K
AAMI
78
Acadian Asset Management
AAMI
$3.22B
$295K 0.06%
11,538
-13,365
-54% -$376K
SOND
79
DELISTED
Sonder
SOND
$255K 0.05%
1,250
-11,130
-90% -$2.21M
AAIC
80
DELISTED
Arlington Asset Investment Corp.
AAIC
$213K 0.04%
60,754
+40,000
+193% +$149K
QIPT
81
DELISTED
Quipt Home Medical
QIPT
$203K 0.04%
36,126
-8,874
-20% -$51.8K
ELMD icon
82
Electromed
ELMD
$353M
$195K 0.04%
+15,000
New +$176K
ENZ
83
DELISTED
Enzo Biochem, Inc.
ENZ
$188K 0.04%
+58,657
New +$200K
JOFFU
84
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$185K 0.03%
18,580
-99,109
-84% -$988K
UPH
85
DELISTED
UpHealth, Inc.
UPH
$161K 0.03%
+7,167
New +$166K
OPALW
86
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$108K 0.02%
+64,664
New +$92.9K
IVAC
87
DELISTED
Intevac Inc
IVAC
$92K 0.02%
+19,576
New +$92.9K
LOTZ
88
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$85K 0.02%
+37,500
New +$123K
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
$70K 0.01%
+20,000
New +$60.2K
GROW icon
90
US Global Investors
GROW
$38.5M
$44K 0.01%
+10,000
New +$56.1K
VNTR
91
DELISTED
Venator Materials PLC
VNTR
$26K ﹤0.01%
10,197
-38,124
-79% -$109K
ALLY icon
92
Ally Financial
ALLY
$13.3B
– –
-9,195
Closed -$469K
ARRY icon
93
Array Technologies
ARRY
$819M
– –
-6,717
Closed -$124K
BABA icon
94
Alibaba
BABA
$317B
– –
-2,917
Closed -$432K
BW icon
95
Babcock & Wilcox
BW
$1.32B
– –
-18,976
Closed -$122K
GPGI
96
GPGI Inc
GPGI
$4.16B
– –
-2,388,217
Closed -$20.1M
DAR icon
97
Darling Ingredients
DAR
$9.99B
– –
-4,863
Closed -$350K
GFF icon
98
Griffon
GFF
$4.75B
– –
-8,232
Closed -$203K
GSL icon
99
Global Ship Lease
GSL
$1.51B
– –
-18,484
Closed -$438K
HLLY icon
100
Holley
HLLY
$382M
– –
-20,000
Closed -$239K
1 2 3
4
5

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Corsair Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corsair Capital Management held 118 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Corsair Capital Management withdrew a net $24.2M in Q4 2021, closing 27 positions and reducing 54 holdings. Its most notable exit was GPGI Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corsair Capital Management opened a new position in LiveVox Holding, Inc. Class A Common Stock worth $13M.

  • Corsair Capital Management's largest Q4 2021 buy was LiveVox Holding, Inc. Class A Common Stock: 2,529,385 shares worth $13M.
  • Corsair Capital Management added most to Mirion Technologies in Q4 2021, an estimated $20.6M increase.
  • Corsair Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $5.36M.
  • Corsair Capital Management fully exited GPGI Inc in Q4 2021, selling an estimated $20.1M.
  • Corsair Capital Management's ten largest holdings make up 57% of its $532M portfolio in Q4 2021.
  • Corsair Capital Management opened 21 new positions and closed 27 in Q4 2021.
  • Corsair Capital Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Corsair Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.