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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
+7.8%
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
$480M
AUM Growth
+$46.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.58%
Top 10 Hldgs %
56.43%
Holding
118
New
43
Increased
11
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$25.5M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$17.8M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$11.2M
4
APG icon
APi Group
APG
+$10.9M
5
IHC
Independence Holding Company
IHC
+$8.04M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$85.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.85M
3
WMB icon
Williams Companies
WMB
+$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$6.35M
5
SKIL icon
Skillsoft
SKIL
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Financials 23.15%
3 Communication Services 14.44%
4 Technology 9.76%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
101
Granite Construction
GVA
$5.51B
– –
-15,906
Closed -$425K
OPLN
102
Openlane
OPLN
$4.58B
– –
-20,000
Closed -$372K
LAUR icon
103
Laureate Education
LAUR
$5.13B
– –
-96,568
Closed -$1.41M
LNG icon
104
Cheniere Energy
LNG
$54.9B
– –
-9,757
Closed -$586K
METC icon
105
Ramaco Resources Class A
METC
$645M
– –
-21,207
Closed -$59K
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
– –
-24,991
Closed -$149K
ECHO
107
EchoStar
ECHO
$25.9B
– –
-27,500
Closed -$583K
STT icon
108
State Street
STT
$51.3B
– –
-9,757
Closed -$281K
WMB icon
109
Williams Companies
WMB
$87.9B
– –
-747,623
Closed -$8.15M
ENZ
110
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-116,250
Closed -$293K
PRTY
111
DELISTED
Party City Holdco Inc.
PRTY
– –
-51,125
Closed -$314K
CHNG
112
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-18,489
Closed -$345K
SVSVU
113
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-43,896
Closed -$463K
BXRX
114
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-65
Closed -$92K
GSAH.U
115
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-41,046
Closed -$468K
CCX.U
116
DELISTED
Churchill Capital Corp II
CCX.U
– –
-579,536
Closed -$6.35M
CCX.WS
117
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-19,510
Closed -$38K
BFT
118
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-10,074
Closed -$152K
1 2 3 4
5

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Corsair Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corsair Capital Management held 118 positions worth $480M, up 11% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management's Q1 2021 filing shows 43 new, 11 increased, 40 reduced and 24 closed positions. Its largest new stake was OppFi: 2,432,417 shares worth $24.8M. The largest sale was Danimer Scientific, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Corsair Capital Management's largest Q1 2021 buy was OppFi: 2,432,417 shares worth $24.8M.
  • Corsair Capital Management added most to Foley Trasimene Acquisition Corp. in Q1 2021, an estimated $17.8M increase.
  • Corsair Capital Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $85.3M.
  • Corsair Capital Management fully exited Williams Companies in Q1 2021, selling an estimated $8.15M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $480M portfolio in Q1 2021.
  • Corsair Capital Management opened 43 new positions and closed 24 in Q1 2021.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $480M.

Based on Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.