CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+17.76%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$311M
AUM Growth
+$311M
(+6.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
111
New
13
Increased
9
Reduced
42
Closed
31
Top Buys
| 1 |
SPX Corp
SPXC
|
$12.6M |
| 2 |
Janus International
JBI
|
$3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.61M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1M |
| 5 |
CRH
CRH
|
$899K |
Top Sells
| 1 |
IQVIA
IQV
|
$5.67M |
| 2 |
Mirion Technologies
MIR
|
$3.73M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$3.73M |
| 4 |
Aon
AON
|
$1.59M |
| 5 |
S&P Global
SPGI
|
$1.57M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $127K | 0.04% |
307,117
+150,152
| +96% | +$62K |
|
|
ENSV
77
DELISTED
Enservco Corp.
ENSV
| $125K | 0.04% |
495,864
-50,000
| -9% | -$12.6K |
|
|
CONN
78
DELISTED
Conn's Inc.
CONN
| $82.3K | 0.03% |
+18,532
| New | +$82.3K |
|
79
Acacia Research
ACTG
$312M
| $58.8K | 0.02% |
+15,000
| New | +$58.8K |
|
|
AAA
80
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| – | – |
-20,479
| Closed | -$813K |
|
81
Adeia
ADEA
$1.67B
| – | – |
-31,996
| Closed | -$342K |
|
|
AIV
82
Aimco
AIV
$1.1B
| – | – |
-20,296
| Closed | -$138K |
|
83
Alto Ingredients
ALTO
$88.2M
| – | – |
-131,970
| Closed | -$583K |
|
84
Aware
AWRE
$50.3M
| – | – |
-39,995
| Closed | -$55.2K |
|
85
Burford Capital
BUR
$2.89B
| – | – |
-24,993
| Closed | -$350K |
|
86
BlueLinx
BXC
$642M
| – | – |
-4,999
| Closed | -$410K |
|
87
Boyd Gaming
BYD
$6.84B
| – | – |
-5,971
| Closed | -$363K |
|
88
Cameco
CCJ
$33.6B
| – | – |
-7,999
| Closed | -$317K |
|
89
Clarivate
CLVT
$2.79B
| – | – |
-24,997
| Closed | -$168K |
|
90
Danaos Corp
DAC
$1.73B
| – | – |
-3,999
| Closed | -$265K |
|
91
First Horizon
FHN
$11.4B
| – | – |
-24,997
| Closed | -$275K |
|
92
First Solar
FSLR
$21.6B
| – | – |
-2,000
| Closed | -$323K |
|
93
Golar LNG
GLNG
$4.48B
| – | – |
-32,977
| Closed | -$800K |
|
94
Harrow
HROW
$1.38B
| – | – |
-15,170
| Closed | -$218K |
|
95
Inspired Entertainment
INSE
$244M
| – | – |
-19,210
| Closed | -$230K |
|
96
Lennar Class B
LEN.B
$33.2B
| – | – |
-3,482
| Closed | -$356K |
|
97
Nelnet
NNI
$4.6B
| – | – |
-2,997
| Closed | -$268K |
|
|
PGYWW
98
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| – | – |
-199,146
| Closed | -$315K |
|
99
SCYNEXIS
SCYX
$35.2M
| – | – |
-12,995
| Closed | -$29.6K |
|
100
SandRidge Energy
SD
$428M
| – | – |
-14,925
| Closed | -$234K |
|