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CCM
Corsair Capital Management Portfolio holdings
AUM
$800M
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
-10.86%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$404M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
125
New
34
Increased
6
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$12.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.29M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$1.97M |
| 4 |
OPAL Fuels
OPAL
|
+$1.02M |
| 5 |
Apollo Global Management
APO
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.5M |
| 2 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$5.6M |
| 3 |
Janus International
JBI
|
+$5.51M |
| 4 |
GoDaddy
GDDY
|
+$4.41M |
| 5 |
SPX Corp
SPXC
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.34% |
| 2 | Technology | 15.72% |
| 3 | Financials | 13.09% |
| 4 | Miscellaneous | 7.92% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nature's Sunshine
NATR
$230M
| $411K | 0.1% |
24,458
-31,909
| -57% | -$564K |
|
77
Darling Ingredients
DAR
$10.3B
| $387K | 0.1% |
+4,820
| New | +$336K |
|
|
GTPAU
78
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $385K | 0.1% |
38,897
-200
| -0.5% | -$1.99K |
|
79
Lee Enterprises
LEE
$163M
| $368K | 0.09% |
+13,654
| New | +$457K |
|
80
New Fortress Energy
NFE
$71.5M
| $342K | 0.08% |
+161
| New | +$217K |
|
81
Check Point Software Technologies
CHKP
$14.1B
| $333K | 0.08% |
+2,405
| New | +$314K |
|
82
Suncor Energy
SU
$80.6B
| $314K | 0.08% |
+9,640
| New | +$286K |
|
83
Amazon
AMZN
$2.65T
| $313K | 0.08% |
+1,920
| New | +$297K |
|
84
Kinder Morgan
KMI
$68.4B
| $304K | 0.08% |
+16,069
| New | +$283K |
|
85
Graphic Packaging
GPK
$2.86B
| $301K | 0.07% |
+15,000
| New | +$291K |
|
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $295K | 0.07% |
+4,820
| New | +$246K |
|
87
Atlanta Braves Holdings Series A
BATRA
$3.59B
| $280K | 0.07% |
+9,740
| New | +$263K |
|
88
GCM Grosvenor
GCMG
$775M
| $276K | 0.07% |
28,474
-1,026
| -3% | -$10.1K |
|
|
AAMI
89
Acadian Asset Management
AAMI
$3.17B
| $270K | 0.07% |
11,125
-413
| -4% | -$9.82K |
|
90
Barnes & Noble Education
BNED
$363M
| $269K | 0.07% |
+750
| New | +$401K |
|
91
Williams Companies
WMB
$86.7B
| $252K | 0.06% |
+7,532
| New | +$230K |
|
92
TETRA Technologies
TTI
$930M
| $248K | 0.06% |
+60,246
| New | +$193K |
|
|
SOND
93
DELISTED
Sonder
SOND
| $244K | 0.06% |
1,227
-23
| -2% | -$3.3K |
|
94
Ring Energy
REI
$386M
| $221K | 0.05% |
+57,737
| New | +$177K |
|
|
ENZ
95
DELISTED
Enzo Biochem, Inc.
ENZ
| $218K | 0.05% |
75,026
+16,369
| +28% | +$52.5K |
|
96
APA Corp
APA
$15.7B
| $207K | 0.05% |
+5,000
| New | +$174K |
|
97
Sphere Entertainment
SPHR
$5.19B
| $204K | 0.05% |
+2,452
| New | +$185K |
|
98
Genworth Financial
GNW
$3.81B
| $186K | 0.05% |
+49,103
| New | +$197K |
|
|
AAIC
99
DELISTED
Arlington Asset Investment Corp.
AAIC
| $186K | 0.05% |
53,714
-7,040
| -12% | -$24.3K |
|
100
Northern Technologies International Corp
NTIC
$73.3M
| $182K | 0.05% |
15,134
-10,347
| -41% | -$136K |
|
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Corsair Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Corsair Capital Management held 125 positions worth $404M, down 24% from $532M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Corsair Capital Management withdrew a net $55.6M in Q1 2022, closing 14 positions and reducing 65 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Corsair Capital Management opened a new position in S&P Global worth $12.5M.
- Corsair Capital Management's largest Q1 2022 buy was S&P Global: 30,398 shares worth $12.5M.
- Corsair Capital Management added most to OPAL Fuels in Q1 2022, an estimated $1.02M increase.
- Corsair Capital Management's biggest Q1 2022 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $5.6M.
- Corsair Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
- Corsair Capital Management's ten largest holdings make up 56% of its $404M portfolio in Q1 2022.
- Corsair Capital Management opened 34 new positions and closed 14 in Q1 2022.
- Corsair Capital Management's portfolio value fell 24% quarter-over-quarter to $404M.
Based on Corsair Capital Management's 13F filing for Q1 2022, filed 13 May 2022.