CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
-10.84%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$50.3M
Cap. Flow %
-12.45%
Top 10 Hldgs %
55.96%
Holding
125
New
34
Increased
6
Reduced
65
Closed
14

Top Buys

1
SPGI icon
S&P Global
SPGI
$12.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.63M
3
CMPO icon
CompoSecure
CMPO
$1.99M
4
OPAL icon
OPAL Fuels
OPAL
$1.02M
5
KOS icon
Kosmos Energy
KOS
$968K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$18.5M
2
JBI icon
Janus International
JBI
$4.88M
3
GDDY icon
GoDaddy
GDDY
$4.67M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.85M
5
SPXC icon
SPX Corp
SPXC
$3.8M

Sector Composition

1 Industrials 36.53%
2 Technology 15.72%
3 Financials 13.09%
4 Communication Services 7.53%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELMD icon
101
Electromed
ELMD
$199M
$180K 0.04%
14,478
-522
-3% -$6.49K
JUN.U
102
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
CRD.A icon
103
Crawford & Co Class A
CRD.A
$531M
$159K 0.04%
+21,027
New +$159K
JOFFU
104
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$147K 0.04%
14,980
-3,600
-19% -$35.3K
PCYO icon
105
Pure Cycle
PCYO
$246M
$132K 0.03%
+11,000
New +$132K
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% -$13.5K
IVAC
108
DELISTED
Intevac Inc
IVAC
$65K 0.02%
12,133
-7,443
-38% -$39.9K
SAH icon
109
Sonic Automotive
SAH
$2.79B
$47K 0.01%
14,992
-6,734
-31% -$21.1K
FREEW
110
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$31K 0.01%
+106,046
New +$31K
RSX
111
DELISTED
VanEck Russia ETF
RSX
$28K 0.01%
+10,000
New +$28K
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-13,695
Closed -$1.14M
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-139,505
Closed -$18.5M
SV
114
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-30,000
Closed -$301K
UPH
115
DELISTED
UpHealth, Inc.
UPH
– –
-71,665
Closed -$161K
LOTZ
116
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-37,500
Closed -$85K
VNTR
117
DELISTED
Venator Materials PLC
VNTR
– –
-10,197
Closed -$26K
VVV icon
118
Valvoline
VVV
$4.88B
– –
-9,553
Closed -$356K
QIPT
119
Quipt Home Medical
QIPT
$114M
– –
-36,126
Closed -$203K
PHM icon
120
Pultegroup
PHM
$26.3B
– –
-13,377
Closed -$765K
NVTS icon
121
Navitas Semiconductor
NVTS
$1.22B
– –
-100,000
Closed -$1.7M
LKQ icon
122
LKQ Corp
LKQ
$8.23B
– –
-8,781
Closed -$527K
GROW icon
123
US Global Investors
GROW
$32.1M
– –
-10,000
Closed -$44K
GRBK icon
124
Green Brick Partners
GRBK
$3.02B
– –
-9,725
Closed -$295K
EVLV icon
125
Evolv Technologies
EVLV
$1.37B
– –
-722,981
Closed -$3.22M
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