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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
+0.64%
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
$225M
AUM Growth
-$57.7M
Cap. Flow
-$22.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
55.96%
Holding
123
New
21
Increased
33
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.38M
2
BTU icon
Peabody Energy
BTU
+$1.8M
3
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$967K
4
GPGI
GPGI Inc
GPGI
+$866K
5
CHRD icon
Chord Energy
CHRD
+$539K

Top Sells

Rank Stock Value
1
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$3.53M
2
VRT icon
Vertiv
VRT
+$3.35M
3
JBI icon
Janus International
JBI
+$2.53M
4
ALIT icon
Alight
ALIT
+$2.36M
5
GDDY icon
GoDaddy
GDDY
+$2.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$76B
– –
-26,784
Closed -$1.3M
CFG icon
102
Citizens Financial Group
CFG
$30.6B
– –
-10,000
Closed -$357K
DAR icon
103
Darling Ingredients
DAR
$9.91B
– –
-3,620
Closed -$216K
GHC icon
104
Graham Holdings Company
GHC
$4.99B
– –
-724
Closed -$410K
GTX icon
105
Garrett Motion
GTX
$5.41B
– –
-16,261
Closed -$126K
HTZ icon
106
Hertz
HTZ
$756M
– –
-10,000
Closed -$158K
MU icon
107
Micron Technology
MU
$972B
– –
-7,000
Closed -$387K
NFE icon
108
New Fortress Energy
NFE
$97.8M
– –
-7,035
Closed -$278K
PCG icon
109
PG&E
PCG
$37.5B
– –
-45,000
Closed -$449K
PHM icon
110
Pultegroup
PHM
$24.8B
– –
-7,256
Closed -$288K
REI icon
111
Ring Energy
REI
$354M
– –
-57,737
Closed -$154K
RNW icon
112
ReNew
RNW
$2.23B
– –
-91,397
Closed -$591K
SHEL icon
113
Shell
SHEL
$248B
– –
-8,000
Closed -$418K
THRY icon
114
Thryv Holdings
THRY
$95.5M
– –
-10,000
Closed -$224K
TTE icon
115
TotalEnergies
TTE
$195B
– –
-5,000
Closed -$263K
WDC icon
116
Western Digital
WDC
$151B
– –
-13,230
Closed -$448K
WMB icon
117
Williams Companies
WMB
$87.9B
– –
-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
1 2 3 4
5

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Corsair Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Corsair Capital Management held 123 positions worth $225M, down 20% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management withdrew a net $22.1M in Q3 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Whole Earth Brands, Inc. Warrant, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in Peabody Energy worth $1.99M.

  • Corsair Capital Management's largest Q3 2022 buy was Peabody Energy: 79,989 shares worth $1.99M.
  • Corsair Capital Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q3 2022, an estimated $2.38M increase.
  • Corsair Capital Management's biggest Q3 2022 reduction was Vertiv, cutting an estimated $3.35M.
  • Corsair Capital Management fully exited Whole Earth Brands, Inc. Warrant in Q3 2022, selling an estimated $3.53M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $225M portfolio in Q3 2022.
  • Corsair Capital Management opened 21 new positions and closed 23 in Q3 2022.
  • Corsair Capital Management's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.