CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Return 60.79%
This Quarter Return
+7.8%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$480M
AUM Growth
+$46.7M
Cap. Flow
-$14.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
56.43%
Holding
118
New
43
Increased
11
Reduced
40
Closed
24

Top Buys

1
OPFI icon
OppFi
OPFI
$24.8M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.5M
3
APG icon
APi Group
APG
$11.9M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11.4M
5
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$6.85M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$79.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$9.13M
3
WMB icon
Williams Companies
WMB
$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
$6.35M
5
SKIL icon
Skillsoft
SKIL
$5.86M

Sector Composition

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 Shares
Change % 		Capital Flow
GVA icon
101
Granite Construction
GVA
$4.74B
– –
-15,906
Closed -$425K
KAR icon
102
Openlane
KAR
$3.1B
– –
-20,000
Closed -$372K
LAUR icon
103
Laureate Education
LAUR
$4.08B
– –
-96,568
Closed -$1.41M
LNG icon
104
Cheniere Energy
LNG
$52.1B
– –
-9,757
Closed -$586K
METC icon
105
Ramaco Resources Class A
METC
$1.65B
– –
-21,207
Closed -$59K
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
– –
-24,991
Closed -$149K
SATS icon
107
EchoStar
SATS
$19.3B
– –
-27,500
Closed -$583K
STT icon
108
State Street
STT
$32.4B
– –
-9,757
Closed -$281K
WMB icon
109
Williams Companies
WMB
$70.3B
– –
-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
GSAH.U
113
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
114
DELISTED
Churchill Capital Corp II
CCX.U
– –
-579,536
Closed -$6.35M
CCX.WS
115
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
116
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-10,074
Closed -$152K
SVSVU
117
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-43,896
Closed -$463K
BXRX
118
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-65
Closed -$92K
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5