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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$404M
AUM Growth
-$128M
Cap. Flow
-$55.6M
Cap. Flow %
-13.77%
Top 10 Hldgs %
55.96%
Holding
125
New
34
Increased
6
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
3
GPGI
GPGI Inc
GPGI
+$1.97M
4
OPAL icon
OPAL Fuels
OPAL
+$1.02M
5
APO icon
Apollo Global Management
APO
+$969K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.5M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$5.6M
3
JBI icon
Janus International
JBI
+$5.51M
4
GDDY icon
GoDaddy
GDDY
+$4.41M
5
SPXC icon
SPX Corp
SPXC
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 37.34%
2 Technology 15.72%
3 Financials 13.09%
4 Miscellaneous 7.92%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
101
Electromed
ELMD
$219M
$180K 0.04%
14,478
-522
-3% -$6.54K
CRD.A icon
102
Crawford & Co Class A
CRD.A
$593M
$159K 0.04%
+21,027
New +$160K
JUN.U
103
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$159K 0.04%
15,648
-184,352
-92% -$1.87M
JOFFU
104
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$147K 0.04%
14,980
-3,600
-19% -$35.5K
PCYO icon
105
Pure Cycle
PCYO
$268M
$132K 0.03%
+11,000
New +$136K
ARC
106
DELISTED
ARC Document Solutions, Inc.
ARC
$78K 0.02%
20,000
– –
OPALW
107
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$73K 0.02%
54,582
-10,082
-16% -$14K
IVAC
108
DELISTED
Intevac Inc
IVAC
$65K 0.02%
12,133
-7,443
-38% -$39.3K
SAH icon
109
Sonic Automotive
SAH
$2.3B
$47K 0.01%
14,992
-6,734
-31% -$332K
FREEW
110
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$31K 0.01%
+106,046
New +$82.1K
RSX
111
DELISTED
VanEck Russia ETF
RSX
$28K 0.01%
+10,000
New +$169K
EVLV icon
112
Evolv Technologies
EVLV
$913M
– –
-722,981
Closed -$3.22M
GRBK icon
113
Green Brick Partners
GRBK
$2.85B
– –
-9,725
Closed -$295K
GROW icon
114
US Global Investors
GROW
$36.5M
– –
-10,000
Closed -$44K
LKQ icon
115
LKQ Corp
LKQ
$5.82B
– –
-8,781
Closed -$527K
NVTS icon
116
Navitas Semiconductor
NVTS
$2.74B
– –
-100,000
Closed -$1.7M
PHM icon
117
Pultegroup
PHM
$22.4B
– –
-13,377
Closed -$765K
QIPT
118
DELISTED
Quipt Home Medical
QIPT
– –
-36,126
Closed -$203K
VVV icon
119
Valvoline
VVV
$3.46B
– –
-9,553
Closed -$356K
VNTR
120
DELISTED
Venator Materials PLC
VNTR
– –
-10,197
Closed -$26K
LOTZ
121
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-37,500
Closed -$85K
UPH
122
DELISTED
UpHealth, Inc.
UPH
– –
-7,167
Closed -$161K
SV
123
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-30,000
Closed -$301K
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-139,505
Closed -$18.5M
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-13,695
Closed -$1.14M
1 2 3 4
5

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Corsair Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corsair Capital Management held 125 positions worth $404M, down 24% from $532M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management withdrew a net $55.6M in Q1 2022, closing 14 positions and reducing 65 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in S&P Global worth $12.5M.

  • Corsair Capital Management's largest Q1 2022 buy was S&P Global: 30,398 shares worth $12.5M.
  • Corsair Capital Management added most to OPAL Fuels in Q1 2022, an estimated $1.02M increase.
  • Corsair Capital Management's biggest Q1 2022 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $5.6M.
  • Corsair Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $404M portfolio in Q1 2022.
  • Corsair Capital Management opened 34 new positions and closed 14 in Q1 2022.
  • Corsair Capital Management's portfolio value fell 24% quarter-over-quarter to $404M.

Based on Corsair Capital Management's 13F filing for Q1 2022, filed 13 May 2022.