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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
+0.64%
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
$225M
AUM Growth
-$57.7M
(-20%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
123
New
21
Increased
33
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$2.38M |
| 2 |
Peabody Energy
BTU
|
+$1.8M |
| 3 |
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
|
+$967K |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$866K |
| 5 |
Chord Energy
CHRD
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
|
+$3.53M |
| 2 |
Vertiv
VRT
|
+$3.35M |
| 3 |
Janus International
JBI
|
+$2.53M |
| 4 |
Alight
ALIT
|
+$2.36M |
| 5 |
GoDaddy
GDDY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPOW
76
DELISTED
CompoSecure Inc Warrant
CMPOW
| $272K | 0.12% |
339,483
-288,159
| -46% | -$213K |
|
77
Check Point Software Technologies
CHKP
$13.2B
| $270K | 0.12% |
2,406
+1
| +0% | +$121 |
|
78
Clarus
CLAR
$148M
| $269K | 0.12% |
+20,000
| New | +$389K |
|
79
PrimeEnergy Resources
PNRG
$322M
| $255K | 0.11% |
3,200
| – | – |
|
80
SandRidge Energy
SD
$529M
| $245K | 0.11% |
+15,003
| New | +$271K |
|
|
GIIX
81
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $242K | 0.11% |
24,542
| – | – |
|
82
Sonoco
SON
$5.7B
| $227K | 0.1% |
4,001
+1
| +0% | +$61 |
|
83
Liberty Energy
LBRT
$3.49B
| $215K | 0.1% |
+16,994
| New | +$229K |
|
84
Lennar Class B
LEN.B
$20.5B
| $208K | 0.09% |
+3,680
| New | +$224K |
|
85
Dole
DOLE
$1.25B
| $182K | 0.08% |
+24,978
| New | +$222K |
|
86
TETRA Technologies
TTI
$1.31B
| $180K | 0.08% |
50,262
+16
| +0% | +$63 |
|
87
Genworth Financial
GNW
$3.7B
| $172K | 0.08% |
49,167
+64
| +0.1% | +$258 |
|
|
ENZ
88
DELISTED
Enzo Biochem, Inc.
ENZ
| $167K | 0.07% |
75,049
+23
| +0% | +$56 |
|
89
Orion
OEC
$388M
| $160K | 0.07% |
+11,996
| New | +$195K |
|
90
Electromed
ELMD
$349M
| $148K | 0.07% |
14,482
+4
| +0% | +$39 |
|
91
Epsilon Energy
EPSN
$181M
| $126K | 0.06% |
+19,993
| New | +$130K |
|
92
Pure Cycle
PCYO
$272M
| $125K | 0.06% |
15,005
-995
| -6% | -$10.2K |
|
|
KORE
93
DELISTED
KORE Group Holdings
KORE
| $114K | 0.05% |
11,952
-1,789
| -13% | -$24.7K |
|
94
Clarivate
CLVT
$1.3B
| $113K | 0.05% |
+11,995
| New | +$152K |
|
|
SAFE
95
Safehold
SAFE
$1.1B
| $93K | 0.04% |
2,055
-8,010
| -80% | -$556K |
|
|
ETWO
96
DELISTED
E2open Parent Holdings
ETWO
| $87K | 0.04% |
14,277
-24,987
| -64% | -$175K |
|
97
Hallador Energy
HNRG
$726M
| $59K | 0.03% |
+10,462
| New | +$66.4K |
|
|
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
| $59K | 0.03% |
26,316
+5,023
| +24% | +$14K |
|
|
IVAC
99
DELISTED
Intevac Inc
IVAC
| $56K | 0.02% |
12,137
+4
| +0% | +$19 |
|
100
Alto Ingredients
ALTO
$322M
| $42K | 0.02% |
+11,496
| New | +$48.4K |
|
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Corsair Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Corsair Capital Management held 123 positions worth $225M, down 20% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Corsair Capital Management withdrew a net $22.1M in Q3 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Whole Earth Brands, Inc. Warrant, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Corsair Capital Management opened a new position in Peabody Energy worth $1.99M.
- Corsair Capital Management's largest Q3 2022 buy was Peabody Energy: 79,989 shares worth $1.99M.
- Corsair Capital Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q3 2022, an estimated $2.38M increase.
- Corsair Capital Management's biggest Q3 2022 reduction was Vertiv, cutting an estimated $3.35M.
- Corsair Capital Management fully exited Whole Earth Brands, Inc. Warrant in Q3 2022, selling an estimated $3.53M.
- Corsair Capital Management's ten largest holdings make up 56% of its $225M portfolio in Q3 2022.
- Corsair Capital Management opened 21 new positions and closed 23 in Q3 2022.
- Corsair Capital Management's portfolio value fell 20% quarter-over-quarter to $225M.
Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.