CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-10.84%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$404M
AUM Growth
+$404M
(-24%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
125
New
34
Increased
6
Reduced
65
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
| 3 |
CompoSecure
CMPO
|
$1.99M |
| 4 |
OPAL Fuels
OPAL
|
$1.02M |
| 5 |
Kosmos Energy
KOS
|
$968K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.5M |
| 2 |
Janus International
JBI
|
$4.88M |
| 3 |
GoDaddy
GDDY
|
$4.67M |
| 4 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$3.85M |
| 5 |
SPX Corp
SPXC
|
$3.8M |
Sector Composition
| 1 | Industrials | 36.53% |
| 2 | Technology | 15.72% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nature's Sunshine
NATR
$304M
| $411K | 0.1% |
24,458
-31,909
| -57% | -$536K |
|
77
Darling Ingredients
DAR
$5.05B
| $387K | 0.1% |
+4,820
| New | +$387K |
|
|
GTPAU
78
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $385K | 0.1% |
38,897
-200
| -0.5% | -$1.98K |
|
79
Lee Enterprises
LEE
$24.7M
| $368K | 0.09% |
+13,654
| New | +$368K |
|
80
New Fortress Energy
NFE
$631M
| $342K | 0.08% |
+8,035
| New | +$342K |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $333K | 0.08% |
+2,405
| New | +$333K |
|
82
Suncor Energy
SU
$49.3B
| $314K | 0.08% |
+9,640
| New | +$314K |
|
83
Amazon
AMZN
$2.41T
| $313K | 0.08% |
+96
| New | +$313K |
|
84
Kinder Morgan
KMI
$59.4B
| $304K | 0.08% |
+16,069
| New | +$304K |
|
85
Graphic Packaging
GPK
$6.19B
| $301K | 0.07% |
+15,000
| New | +$301K |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $295K | 0.07% |
+4,820
| New | +$295K |
|
87
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $280K | 0.07% |
+9,740
| New | +$280K |
|
88
GCM Grosvenor
GCMG
$674M
| $276K | 0.07% |
28,474
-1,026
| -3% | -$9.95K |
|
|
AAMI
89
Acadian Asset Management Inc.
AAMI
$1.8B
| $270K | 0.07% |
11,125
-413
| -4% | -$10K |
|
90
Barnes & Noble Education
BNED
$283M
| $269K | 0.07% |
+75,000
| New | +$269K |
|
91
Williams Companies
WMB
$70.5B
| $252K | 0.06% |
+7,532
| New | +$252K |
|
92
TETRA Technologies
TTI
$629M
| $248K | 0.06% |
+60,246
| New | +$248K |
|
93
Sonder
SOND
$24.4M
| $244K | 0.06% |
24,542
-458
| -2% | -$4.57K |
|
94
Ring Energy
REI
$203M
| $221K | 0.05% |
+57,737
| New | +$221K |
|
|
ENZ
95
DELISTED
Enzo Biochem, Inc.
ENZ
| $218K | 0.05% |
75,026
+16,369
| +28% | +$47.6K |
|
96
APA Corp
APA
$8.11B
| $207K | 0.05% |
+5,000
| New | +$207K |
|
97
Sphere Entertainment
SPHR
$1.74B
| $204K | 0.05% |
+2,452
| New | +$204K |
|
|
AAIC
98
DELISTED
Arlington Asset Investment Corp.
AAIC
| $186K | 0.05% |
53,714
-7,040
| -12% | -$24.4K |
|
99
Genworth Financial
GNW
$3.51B
| $186K | 0.05% |
+49,103
| New | +$186K |
|
100
Northern Technologies International Corp
NTIC
$69.7M
| $182K | 0.05% |
15,134
-10,347
| -41% | -$124K |
|