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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
+10.7%
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
$263M
AUM Growth
-$1.57M
(-0.59%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$7.43M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.59M |
| 5 |
ENSV
Enservco Corp.
ENSV
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$2.9M |
| 2 |
Microsoft
MSFT
|
+$2.68M |
| 3 |
GoDaddy
GDDY
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
S&P Global
SPGI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.97% |
| 2 | Financials | 16.22% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transcontinental Realty Investors
TCI
$323M
| $219K | 0.08% |
+5,165
| New | +$230K |
|
77
SandRidge Energy
SD
$529M
| $215K | 0.08% |
14,932
-23
| -0.2% | -$351 |
|
78
Chemours
CC
$2.25B
| $208K | 0.08% |
6,932
-11
| -0.2% | -$362 |
|
79
Jakks Pacific
JAKK
$289M
| $207K | 0.08% |
11,952
+1,952
| +20% | +$36.6K |
|
80
RAVE Restaurant Group
RAVE
$43.5M
| $200K | 0.08% |
138,966
+45,190
| +48% | +$71.9K |
|
81
Petrobras Class A
PBR.A
$104B
| $185K | 0.07% |
+19,986
| New | +$193K |
|
|
PFSW
82
DELISTED
PFSweb, Inc.
PFSW
| $180K | 0.07% |
+42,451
| New | +$263K |
|
|
83
Encore Capital Group
ECPG
$1.98B
| $174K | 0.07% |
151,066
+142,073
| +1,580% | +$7.43M |
|
84
Electromed
ELMD
$350M
| $173K | 0.07% |
16,634
+2,152
| +15% | +$24.4K |
|
85
Ramaco Resources Class A
METC
$647M
| $158K | 0.06% |
18,493
-3,130
| -14% | -$29.3K |
|
86
Clarivate
CLVT
$1.25B
| $141K | 0.05% |
+14,968
| New | +$154K |
|
|
ENZ
87
DELISTED
Enzo Biochem, Inc.
ENZ
| $132K | 0.05% |
54,486
-12,115
| -18% | -$18K |
|
88
Oramed Pharmaceuticals
ORMP
$178M
| $103K | 0.04% |
+47,256
| New | +$150K |
|
|
EMBK
89
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $98.3K | 0.04% |
+35,000
| New | +$129K |
|
90
Dianthus Therapeutics
DNTH
$6.1B
| $26.1K | 0.01% |
+2,053
| New | +$22.7K |
|
|
GPACU
91
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $3.33K | ﹤0.01% |
15,512
-77,982
| -83% | -$801K |
|
|
CIVI
92
DELISTED
Civitas Resources
CIVI
| – | – |
-7,137
| Closed | -$413K |
|
93
Customers Bancorp
CUBI
$2.81B
| – | – |
-11,201
| Closed | -$317K |
|
94
Darling Ingredients
DAR
$9.87B
| – | – |
-5,188
| Closed | -$325K |
|
95
Epsilon Energy
EPSN
$177M
| – | – |
-28,396
| Closed | -$188K |
|
96
Hilton Grand Vacations
HGV
$3.36B
| – | – |
-5,981
| Closed | -$231K |
|
|
KORE
97
DELISTED
KORE Group Holdings
KORE
| – | – |
-4,737
| Closed | -$29.8K |
|
98
Liberty Energy
LBRT
$3.5B
| – | – |
-11,956
| Closed | -$191K |
|
99
LSB Industries
LXU
$719M
| – | – |
-14,952
| Closed | -$199K |
|
100
New Fortress Energy
NFE
$93.5M
| – | – |
-6,017
| Closed | -$255K |
|
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Corsair Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Corsair Capital Management held 113 positions worth $263M, down 0.59% from $265M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Corsair Capital Management withdrew a net $16.7M in Q1 2023, closing 22 positions and reducing 62 holdings. Its most notable exit was FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Corsair Capital Management opened a new position in People Inc worth $3.64M.
- Corsair Capital Management's largest Q1 2023 buy was People Inc: 85,942 shares worth $3.64M.
- Corsair Capital Management added most to Encore Capital Group in Q1 2023, an estimated $7.43M increase.
- Corsair Capital Management's biggest Q1 2023 reduction was Mirion Technologies, cutting an estimated $2.9M.
- Corsair Capital Management fully exited FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2023, selling an estimated $1.2M.
- Corsair Capital Management's ten largest holdings make up 65% of its $263M portfolio in Q1 2023.
- Corsair Capital Management opened 20 new positions and closed 22 in Q1 2023.
- Corsair Capital Management's portfolio value fell 0.59% quarter-over-quarter to $263M.
Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.