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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
+7.02%
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
$532M
AUM Growth
+$6.9M
Cap. Flow
-$24.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
57.32%
Holding
118
New
21
Increased
10
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$20.6M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$14M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$9M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$3.98M
5
OPAL icon
OPAL Fuels
OPAL
+$2.04M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$20.1M
2
MTCH icon
Match Group
MTCH
+$5.36M
3
IHC
Independence Holding Company
IHC
+$5.22M
4
VMEO
Vimeo
VMEO
+$3.89M
5
EVLV icon
Evolv Technologies
EVLV
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Technology 16.44%
3 Communication Services 10.61%
4 Financials 7.95%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
101
KB Home
KBH
$3.47B
– –
-9,235
Closed -$359K
LFMD icon
102
LifeMD
LFMD
$174M
– –
-100,000
Closed -$621K
NVGS icon
103
Navigator Holdings
NVGS
$1.25B
– –
-36,239
Closed -$323K
RKLB icon
104
Rocket Lab Corp
RKLB
$50B
– –
-32,696
Closed -$319K
RDNW
105
RideNow Group
RDNW
$248M
– –
-13,228
Closed -$516K
SPHR icon
106
Sphere Entertainment
SPHR
$5.84B
– –
-13,750
Closed -$136K
UPS icon
107
United Parcel Service
UPS
$89.1B
– –
-1,459
Closed -$266K
XPO icon
108
XPO
XPO
$23.5B
– –
-27,096
Closed -$1.28M
BMTX
109
DELISTED
BM Technologies, Inc.
BMTX
– –
-23,947
Closed -$213K
KVSA
110
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-78,156
Closed -$771K
AVID
111
DELISTED
Avid Technology Inc
AVID
– –
-9,726
Closed -$281K
PGRWU
112
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-33,243
Closed -$333K
EVOJU
113
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-19,539
Closed -$195K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
– –
-10,670
Closed -$644K
POLY
115
DELISTED
Plantronics, Inc.
POLY
– –
-7,780
Closed -$200K
ISLE
116
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-67,077
Closed -$659K
SPAQ.U
117
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-15,484
Closed -$158K
KCAC
118
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-46,798
Closed -$387K
1 2 3 4
5

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Corsair Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corsair Capital Management held 118 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Corsair Capital Management withdrew a net $24.2M in Q4 2021, closing 27 positions and reducing 54 holdings. Its most notable exit was GPGI Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corsair Capital Management opened a new position in LiveVox Holding, Inc. Class A Common Stock worth $13M.

  • Corsair Capital Management's largest Q4 2021 buy was LiveVox Holding, Inc. Class A Common Stock: 2,529,385 shares worth $13M.
  • Corsair Capital Management added most to Mirion Technologies in Q4 2021, an estimated $20.6M increase.
  • Corsair Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $5.36M.
  • Corsair Capital Management fully exited GPGI Inc in Q4 2021, selling an estimated $20.1M.
  • Corsair Capital Management's ten largest holdings make up 57% of its $532M portfolio in Q4 2021.
  • Corsair Capital Management opened 21 new positions and closed 27 in Q4 2021.
  • Corsair Capital Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Corsair Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.