CCM

Corsair Capital Management Portfolio holdings

AUM $522M
This Quarter Return
+0.64%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$15.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
55.96%
Holding
123
New
21
Increased
34
Reduced
37
Closed
23

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.08M
2
BTU icon
Peabody Energy
BTU
$1.99M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.68M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$969K
5
CMPO icon
CompoSecure
CMPO
$769K

Top Sells

1
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
$3.53M
2
VRT icon
Vertiv
VRT
$2.9M
3
ALIT icon
Alight
ALIT
$2.24M
4
JBI icon
Janus International
JBI
$2.23M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.21M

Sector Composition

1 Industrials 26.85%
2 Technology 17.87%
3 Financials 16.99%
4 Consumer Discretionary 7.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
101
Apollo Global Management
APO
$77.9B
– –
-26,784
Closed -$1.3M
CFG icon
102
Citizens Financial Group
CFG
$22.6B
– –
-10,000
Closed -$357K
DAR icon
103
Darling Ingredients
DAR
$5.37B
– –
-3,620
Closed -$216K
GHC icon
104
Graham Holdings Company
GHC
$4.74B
– –
-724
Closed -$410K
GTX icon
105
Garrett Motion
GTX
$2.62B
– –
-16,261
Closed -$126K
HTZ icon
106
Hertz
HTZ
$1.78B
– –
-10,000
Closed -$158K
MU icon
107
Micron Technology
MU
$133B
– –
-7,000
Closed -$387K
NFE icon
108
New Fortress Energy
NFE
$675M
– –
-7,035
Closed -$278K
PCG icon
109
PG&E
PCG
$33.6B
– –
-45,000
Closed -$449K
PHM icon
110
Pultegroup
PHM
$26B
– –
-7,256
Closed -$288K
REI icon
111
Ring Energy
REI
$225M
– –
-57,737
Closed -$154K
RNW icon
112
ReNew
RNW
$2.76B
– –
-91,397
Closed -$591K
SHEL icon
113
Shell
SHEL
$215B
– –
-8,000
Closed -$418K
THRY icon
114
Thryv Holdings
THRY
$565M
– –
-10,000
Closed -$224K
TTE icon
115
TotalEnergies
TTE
$137B
– –
-5,000
Closed -$263K
WDC icon
116
Western Digital
WDC
$27.9B
– –
-10,000
Closed -$448K
WMB icon
117
Williams Companies
WMB
$70.7B
– –
-9,532
Closed -$297K
SWN
118
DELISTED
Southwestern Energy Company
SWN
– –
-30,000
Closed -$188K
FREEW
119
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-568,897
Closed -$3.53M
JOFFU
120
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-14,980
Closed -$147K
PSTH
121
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-110,591
Closed -$2.21M
APSG.U
122
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-117,664
Closed -$1.16M
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11,000
Closed -$748K
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