CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
-2.07%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$26.8M
Cap. Flow %
-5.1%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

1
ALIT icon
Alight
ALIT
$24.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$13.9M
3
EVLV icon
Evolv Technologies
EVLV
$8.49M
4
APG icon
APi Group
APG
$5.54M
5
MIR icon
Mirion Technologies
MIR
$3.88M

Top Sells

1
OPFI icon
OppFi
OPFI
$24.5M
2
JBI icon
Janus International
JBI
$15M
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

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 Shares
Change % 		Capital Flow
NHIC
101
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-253,362
Closed -$2.54M
FGNA.WS
102
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-1,480,016
Closed -$3.26M
GRSV
103
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-1,002,447
Closed -$10.1M
TWCT
104
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-93,961
Closed -$933K
RICE
105
DELISTED
Rice Acquisition Corp.
RICE
– –
-178,417
Closed -$3.22M
RICE.WS
106
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-29,821
Closed -$170K
SRNG
107
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-30,800
Closed -$307K
CAHCU
108
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-182,213
Closed -$1.88M
KCAC.U
109
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-98,256
Closed -$1.02M
IVAN.U
110
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-24,275
Closed -$261K
SCVX
111
DELISTED
SCVX Corp.
SCVX
– –
-14,251
Closed -$141K
SPAQ
112
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-51,382
Closed -$503K
SV
113
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-67,213
Closed -$673K
EJFAU
114
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-10,146
Closed -$101K
GGPIU
115
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-48,622
Closed -$487K
XPOA
116
DELISTED
DPCM Capital, Inc.
XPOA
– –
-51,098
Closed -$505K
TCVA
117
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
Closed -$248K
ML
118
DELISTED
MoneyLion Inc.
ML
– –
-28,105
Closed -$280K
MGI
119
DELISTED
MoneyGram International, Inc. New
MGI
– –
-29,722
Closed -$300K
IMBI
120
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-28,008
Closed -$225K
SUNL
121
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-65,452
Closed -$654K
KLR
122
DELISTED
Kaleyra, Inc.
KLR
– –
-19,815
Closed -$243K
CCV
123
DELISTED
Churchill Capital Corp V
CCV
– –
-13,443
Closed -$135K
POL
124
DELISTED
Polished.com Inc.
POL
– –
-34,675
Closed -$133K
CURO
125
DELISTED
CURO Group Holdings Corp.
CURO
– –
-24,817
Closed -$422K
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