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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
-1.54%
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
$525M
AUM Growth
-$50.1M
Cap. Flow
-$27.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$22.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$15.2M
3
EVLV icon
Evolv Technologies
EVLV
+$11.2M
4
APG icon
APi Group
APG
+$5.92M
5
MIR icon
Mirion Technologies
MIR
+$3.83M

Top Sells

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$24.5M
2
JBI icon
Janus International
JBI
+$16.7M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
+$3.26M
5
RICE
Rice Acquisition Corp.
RICE
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
101
Enovis
ENOV
$1.4B
– –
-5,756
Closed -$454K
EQT icon
102
EQT Corp
EQT
$33.8B
– –
-12,384
Closed -$276K
FLEX icon
103
Flex
FLEX
$44.2B
– –
-15,158
Closed -$204K
GROW icon
104
US Global Investors
GROW
$38.5M
– –
-37,945
Closed -$235K
HCI icon
105
HCI Group
HCI
$2.3B
– –
-3,372
Closed -$335K
HLIT icon
106
Harmonic Inc
HLIT
$1.26B
– –
-19,815
Closed -$169K
JOBY icon
107
Joby Aviation
JOBY
$8.71B
– –
-10,000
Closed -$100K
KPLT icon
108
Katapult Holdings
KPLT
$31.6M
– –
-10,741
Closed -$2.9M
KPLTW
109
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-506,505
Closed -$1.62M
NVTS icon
110
Navitas Semiconductor
NVTS
$3.44B
– –
-394,979
Closed -$2.92M
OPFI icon
111
OppFi
OPFI
$749M
– –
-2,399,527
Closed -$24.5M
PCG icon
112
PG&E
PCG
$37.5B
– –
-48,015
Closed -$488K
STKS icon
113
The ONE Group
STKS
$56.5M
– –
-12,879
Closed -$142K
ZWS icon
114
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-39,079
Closed -$942K
GAP
115
The Gap Inc
GAP
$7.74B
– –
-9,907
Closed -$333K
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,023
Closed -$480K
ENZ
117
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-16,911
Closed -$54K
DNMR
118
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,423
Closed -$1.43M
SLAMU
119
DELISTED
Slam Corp. Unit
SLAMU
– –
-102,084
Closed -$989K
SLAMW
120
DELISTED
Slam Corp. warrant
SLAMW
– –
-16,323
Closed -$18K
FREEW
121
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-136,856
Closed -$152K
CURO
122
DELISTED
CURO Group Holdings Corp.
CURO
– –
-24,817
Closed -$422K
POL
123
DELISTED
Polished.com Inc.
POL
– –
-694
Closed -$133K
CCV
124
DELISTED
Churchill Capital Corp V
CCV
– –
-13,443
Closed -$135K
KLR
125
DELISTED
Kaleyra, Inc.
KLR
– –
-5,661
Closed -$243K
2 3 4
5
6

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Corsair Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corsair Capital Management held 146 positions worth $525M, down 8.7% from $575M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corsair Capital Management withdrew a net $27.4M in Q3 2021, closing 49 positions and reducing 52 holdings. Its most notable exit was OppFi, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corsair Capital Management opened a new position in Alight worth $24.3M.

  • Corsair Capital Management's largest Q3 2021 buy was Alight: 105,810 shares worth $24.3M.
  • Corsair Capital Management added most to APi Group in Q3 2021, an estimated $5.92M increase.
  • Corsair Capital Management's biggest Q3 2021 reduction was Janus International, cutting an estimated $16.7M.
  • Corsair Capital Management fully exited OppFi in Q3 2021, selling an estimated $24.5M.
  • Corsair Capital Management's ten largest holdings make up 51% of its $525M portfolio in Q3 2021.
  • Corsair Capital Management opened 19 new positions and closed 49 in Q3 2021.
  • Corsair Capital Management's portfolio value fell 8.7% quarter-over-quarter to $525M.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.