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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
+9.09%
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
$575M
AUM Growth
+$94.8M
Cap. Flow
+$56.8M
Cap. Flow %
9.88%
Top 10 Hldgs %
52.4%
Holding
140
New
46
Increased
9
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$44.3M
2
GPGI
GPGI Inc
GPGI
+$23.2M
3
MIR icon
Mirion Technologies
MIR
+$13.4M
4
VMEO
Vimeo
VMEO
+$12.1M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$10.2M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$41.1M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.6M
3
PPLI
People Inc
PPLI
+$13M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$3.41M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 38.46%
2 Financials 14.5%
3 Communication Services 11.34%
4 Technology 11.24%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.3B
$276K 0.05%
+12,384
New +$250K
BLMN icon
102
Bloomin' Brands
BLMN
$938M
$269K 0.05%
+9,907
New +$280K
IVAN.U
103
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$261K 0.05%
24,275
-227
-0.9% -$2.38K
TCVA
104
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$248K 0.04%
+25,000
New +$254K
KLR
105
DELISTED
Kaleyra, Inc.
KLR
$243K 0.04%
+5,661
New +$255K
GROW icon
106
US Global Investors
GROW
$38.5M
$235K 0.04%
+37,945
New +$270K
SPHR icon
107
Sphere Entertainment
SPHR
$5.73B
$230K 0.04%
2,735
-26
-0.9% -$2.3K
TECK icon
108
Teck Resources
TECK
$32.6B
$228K 0.04%
+9,907
New +$225K
IMBI
109
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$225K 0.04%
+28,008
New +$226K
KCAC
110
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$217K 0.04%
+21,775
New +$218K
FLEX icon
111
Flex
FLEX
$44.8B
$204K 0.04%
15,158
-142
-0.9% -$1.93K
EVOJU
112
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$197K 0.03%
19,539
-182
-0.9% -$1.82K
BMTX
113
DELISTED
BM Technologies, Inc.
BMTX
$186K 0.03%
14,952
+4,570
+44% +$52.9K
RICE.WS
114
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$170K 0.03%
+29,821
New +$139K
HLIT icon
115
Harmonic Inc
HLIT
$1.28B
$169K 0.03%
+19,815
New +$152K
BW icon
116
Babcock & Wilcox
BW
$1.39B
$154K 0.03%
19,544
-183
-0.9% -$1.51K
FREEW
117
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$152K 0.03%
+136,856
New +$272K
STKS icon
118
The ONE Group
STKS
$53M
$142K 0.02%
+12,879
New +$131K
VNTR
119
DELISTED
Venator Materials PLC
VNTR
$141K 0.02%
+29,722
New +$142K
SCVX
120
DELISTED
SCVX Corp.
SCVX
$141K 0.02%
14,251
-3,236
-19% -$32.1K
CCV
121
DELISTED
Churchill Capital Corp V
CCV
$135K 0.02%
13,443
+3,443
+34% +$34.5K
POL
122
DELISTED
Polished.com Inc.
POL
$133K 0.02%
+694
New +$190K
EJFAU
123
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$101K 0.02%
10,146
-14,517
-59% -$145K
JOBY icon
124
Joby Aviation
JOBY
$8.55B
$100K 0.02%
+10,000
New +$99.9K
ENZ
125
DELISTED
Enzo Biochem, Inc.
ENZ
$54K 0.01%
+16,911
New +$53.2K
2 3 4
5
6

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Corsair Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corsair Capital Management held 140 positions worth $575M, up 20% from $480M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corsair Capital Management deployed $56.8M of net new capital in Q2 2021, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Janus International: 3,207,975 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $13M trimmed.

  • Corsair Capital Management's largest Q2 2021 buy was Janus International: 3,207,975 shares worth $45.3M.
  • Corsair Capital Management added most to Mirion Technologies in Q2 2021, an estimated $13.4M increase.
  • Corsair Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $13M.
  • Corsair Capital Management fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $41.1M.
  • Corsair Capital Management's ten largest holdings make up 52% of its $575M portfolio in Q2 2021.
  • Corsair Capital Management opened 46 new positions and closed 13 in Q2 2021.
  • Corsair Capital Management's portfolio value rose 20% quarter-over-quarter to $575M.

Based on Corsair Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.