CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+0.64%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
123
New
21
Increased
34
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
|
$3.53M |
| 2 |
Vertiv
VRT
|
$2.9M |
| 3 |
Alight
ALIT
|
$2.24M |
| 4 |
Janus International
JBI
|
$2.23M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.21M |
Sector Composition
| 1 | Industrials | 26.85% |
| 2 | Technology | 17.87% |
| 3 | Financials | 16.99% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $272K | 0.12% | 339,483 -288,159 | -46% | -$231K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $270K | 0.12% | 2,406 +1 | +0% | +$112 |
|
78
Clarus
CLAR
$139M
| $269K | 0.12% | +20,000 | New | +$269K |
|
79
PrimeEnergy Resources
PNRG
$249M
| $255K | 0.11% | 3,200 | – | – |
|
80
SandRidge Energy
SD
$435M
| $245K | 0.11% | +15,003 | New | +$245K |
|
|
GIIX
81
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $242K | 0.11% | 24,542 | – | – |
|
82
Sonoco
SON
$4.66B
| $227K | 0.1% | 4,001 +1 | +0% | +$57 |
|
83
Liberty Energy
LBRT
$1.82B
| $215K | 0.1% | +16,994 | New | +$215K |
|
84
Lennar Class B
LEN.B
$32.9B
| $208K | 0.09% | +3,498 | New | +$208K |
|
85
Dole
DOLE
$1.4B
| $182K | 0.08% | +24,978 | New | +$182K |
|
86
TETRA Technologies
TTI
$626M
| $180K | 0.08% | 50,262 +16 | +0% | +$57 |
|
87
Genworth Financial
GNW
$3.52B
| $172K | 0.08% | 49,167 +64 | +0.1% | +$224 |
|
|
ENZ
88
DELISTED
Enzo Biochem, Inc.
ENZ
| $167K | 0.07% | 75,049 +23 | +0% | +$51 |
|
89
Orion
OEC
$592M
| $160K | 0.07% | +11,996 | New | +$160K |
|
90
Electromed
ELMD
$206M
| $148K | 0.07% | 14,482 +4 | +0% | +$41 |
|
91
Epsilon Energy
EPSN
$129M
| $126K | 0.06% | +19,993 | New | +$126K |
|
92
Pure Cycle
PCYO
$243M
| $125K | 0.06% | 15,005 -995 | -6% | -$8.29K |
|
93
KORE Group Holdings
KORE
$42M
| $114K | 0.05% | 59,760 -8,947 | -13% | -$17.1K |
|
94
Clarivate
CLVT
$2.92B
| $113K | 0.05% | +11,995 | New | +$113K |
|
|
SAFE
95
Safehold
SAFE
$1.18B
| $93K | 0.04% | 10,002 -38,991 | -80% | -$363K |
|
|
ETWO
96
DELISTED
E2open Parent Holdings
ETWO
| $87K | 0.04% | 14,277 -24,987 | -64% | -$152K |
|
97
Hallador Energy
HNRG
$701M
| $59K | 0.03% | +10,462 | New | +$59K |
|
|
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
| $59K | 0.03% | 26,316 +5,023 | +24% | +$11.3K |
|
|
IVAC
99
DELISTED
Intevac Inc
IVAC
| $56K | 0.02% | 12,137 +4 | +0% | +$18 |
|
100
Alto Ingredients
ALTO
$87.5M
| $42K | 0.02% | +11,496 | New | +$42K |
|