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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
+17.81%
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
$311M
AUM Growth
+$19.9M
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
111
New
13
Increased
9
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$10.8M |
| 2 |
Janus International
JBI
|
+$2.45M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.81M |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$803K |
| 5 |
CRH
CRH
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$5.03M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$3.39M |
| 3 |
Mirion Technologies
MIR
|
+$3.07M |
| 4 |
Aon
AON
|
+$1.75M |
| 5 |
S&P Global
SPGI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $127K | 0.04% |
307,117
+150,152
| +96% | +$84.8K |
|
|
ENSV
77
DELISTED
Enservco Corp.
ENSV
| $125K | 0.04% |
495,864
-50,000
| -9% | -$16.9K |
|
|
CONN
78
DELISTED
Conn's Inc.
CONN
| $82.3K | 0.03% |
+18,532
| New | +$61.1K |
|
79
Acacia Research
ACTG
$458M
| $58.8K | 0.02% |
+15,000
| New | +$55.5K |
|
|
AAA
80
Alternative Access First Priority CLO Bond ETF
AAA
$45M
| – | – |
-20,479
| Closed | -$813K |
|
81
Adeia
ADEA
$3.05B
| – | – |
-31,996
| Closed | -$342K |
|
|
AIV
82
Aimco
AIV
$382M
| – | – |
-20,296
| Closed | -$138K |
|
83
Alto Ingredients
ALTO
$319M
| – | – |
-131,970
| Closed | -$583K |
|
84
Aware
AWRE
$27.9M
| – | – |
-39,995
| Closed | -$55.2K |
|
85
Burford Capital
BUR
$951M
| – | – |
-24,993
| Closed | -$350K |
|
86
BlueLinx
BXC
$718M
| – | – |
-4,999
| Closed | -$410K |
|
87
Boyd Gaming
BYD
$6.02B
| – | – |
-5,971
| Closed | -$363K |
|
88
Cameco
CCJ
$43.1B
| – | – |
-7,999
| Closed | -$317K |
|
89
Clarivate
CLVT
$1.29B
| – | – |
-24,997
| Closed | -$168K |
|
90
Danaos Corp
DAC
$2.47B
| – | – |
-3,999
| Closed | -$265K |
|
91
First Horizon
FHN
$12B
| – | – |
-24,997
| Closed | -$275K |
|
92
First Solar
FSLR
$26.1B
| – | – |
-2,000
| Closed | -$323K |
|
93
Golar LNG
GLNG
$5.13B
| – | – |
-32,977
| Closed | -$800K |
|
94
Harrow
HROW
$1.49B
| – | – |
-15,170
| Closed | -$218K |
|
95
Inspired Entertainment
INSE
$165M
| – | – |
-19,210
| Closed | -$230K |
|
96
Lennar Class B
LEN.B
$20.5B
| – | – |
-3,663
| Closed | -$356K |
|
97
Nelnet
NNI
$4.56B
| – | – |
-2,997
| Closed | -$268K |
|
|
PGYWW
98
Pagaya Technologies Ltd Warrants
PGYWW
$1.3M
| – | – |
-199,146
| Closed | -$315K |
|
99
SCYNEXIS
SCYX
$48.8M
| – | – |
-1,624
| Closed | -$29.6K |
|
100
SandRidge Energy
SD
$529M
| – | – |
-14,925
| Closed | -$234K |
|
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Corsair Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Corsair Capital Management held 111 positions worth $311M, up 6.8% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Corsair Capital Management withdrew a net $21.2M in Q4 2023, closing 31 positions and reducing 42 holdings. Its most notable exit was Alternative Access First Priority CLO Bond ETF, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Corsair Capital Management opened a new position in SPX Corp worth $12.6M.
- Corsair Capital Management's largest Q4 2023 buy was SPX Corp: 124,525 shares worth $12.6M.
- Corsair Capital Management added most to Janus International in Q4 2023, an estimated $2.45M increase.
- Corsair Capital Management's biggest Q4 2023 reduction was IQVIA, cutting an estimated $5.03M.
- Corsair Capital Management fully exited Alternative Access First Priority CLO Bond ETF in Q4 2023, selling an estimated $813K.
- Corsair Capital Management's ten largest holdings make up 66% of its $311M portfolio in Q4 2023.
- Corsair Capital Management opened 13 new positions and closed 31 in Q4 2023.
- Corsair Capital Management's portfolio value rose 6.8% quarter-over-quarter to $311M.
Based on Corsair Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.