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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
-19%
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
$283M
AUM Growth
-$121M
Cap. Flow
-$48.9M
Cap. Flow %
-17.27%
Top 10 Hldgs %
55.53%
Holding
130
New
19
Increased
22
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$2.01M
2
WLL
Whiting Petroleum Corporation
WLL
+$888K
3
WDC icon
Western Digital
WDC
+$531K
4
PCG icon
PG&E
PCG
+$529K
5
MU icon
Micron Technology
MU
+$475K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$6.61M
2
JBI icon
Janus International
JBI
+$5.35M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.24M
4
MIR icon
Mirion Technologies
MIR
+$3.87M
5
ALIT icon
Alight
ALIT
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.31%
2 Technology 15.95%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
101
DELISTED
ARC Document Solutions, Inc.
ARC
$56K 0.02%
21,293
+1,293
+6% +$4.21K
FREE
102
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4K ﹤0.01%
25,586
-770,265
-97% -$5.24M
AMZN icon
103
Amazon
AMZN
$3T
– –
-1,920
Closed -$313K
APA icon
104
APA Corp
APA
$14.4B
– –
-5,000
Closed -$207K
BATRA icon
105
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-9,740
Closed -$280K
BNED icon
106
Barnes & Noble Education
BNED
$444M
– –
-750
Closed -$269K
C icon
107
Citigroup
C
$227B
– –
-12,301
Closed -$657K
CAT icon
108
Caterpillar
CAT
$385B
– –
-1,928
Closed -$430K
CRD.A icon
109
Crawford & Co Class A
CRD.A
$642M
– –
-21,027
Closed -$159K
GCMG icon
110
GCM Grosvenor
GCMG
$834M
– –
-28,474
Closed -$276K
GXO icon
111
GXO Logistics
GXO
$5.4B
– –
-14,832
Closed -$1.06M
LEE icon
112
Lee Enterprises
LEE
$181M
– –
-13,654
Closed -$368K
NATR icon
113
Nature's Sunshine
NATR
$277M
– –
-24,458
Closed -$411K
NTIC icon
114
Northern Technologies International Corp
NTIC
$77M
– –
-15,134
Closed -$182K
OPAL icon
115
OPAL Fuels
OPAL
$78.9M
– –
-310,080
Closed -$3.08M
RITM icon
116
Rithm Capital
RITM
$5.65B
– –
-68,351
Closed -$750K
SAH icon
117
Sonic Automotive
SAH
$2.53B
– –
-14,992
Closed -$47K
SOND
118
DELISTED
Sonder
SOND
– –
-1,227
Closed -$244K
SPHR icon
119
Sphere Entertainment
SPHR
$5.84B
– –
-2,452
Closed -$204K
SU icon
120
Suncor Energy
SU
$73.4B
– –
-9,640
Closed -$314K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-3,280
Closed -$577K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-4,820
Closed -$295K
AAMI
123
Acadian Asset Management
AAMI
$3.22B
– –
-11,125
Closed -$270K
VCSA
124
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-10,628
Closed -$1.76M
RSX
125
DELISTED
VanEck Russia ETF
RSX
– –
-10,000
Closed -$28K
2 3 4
5
6

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Corsair Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corsair Capital Management held 130 positions worth $283M, down 30% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management withdrew a net $48.9M in Q2 2022, closing 28 positions and reducing 33 holdings. Its most notable exit was OPAL Fuels, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in Whiting Petroleum Corporation worth $748K.

  • Corsair Capital Management's largest Q2 2022 buy was Whiting Petroleum Corporation: 11,000 shares worth $748K.
  • Corsair Capital Management added most to GPGI Inc in Q2 2022, an estimated $2.01M increase.
  • Corsair Capital Management's biggest Q2 2022 reduction was Vertiv, cutting an estimated $6.61M.
  • Corsair Capital Management fully exited OPAL Fuels in Q2 2022, selling an estimated $3.08M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $283M portfolio in Q2 2022.
  • Corsair Capital Management opened 19 new positions and closed 28 in Q2 2022.
  • Corsair Capital Management's portfolio value fell 30% quarter-over-quarter to $283M.

Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.