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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
+10.7%
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
$263M
AUM Growth
-$1.57M
Cap. Flow
-$16.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$7.43M
2
PPLI
People Inc
PPLI
+$3.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.59M
5
ENSV
Enservco Corp.
ENSV
+$863K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$2.9M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
GDDY icon
GoDaddy
GDDY
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
SPGI icon
S&P Global
SPGI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 32.97%
2 Financials 16.22%
3 Technology 12.41%
4 Consumer Staples 9.49%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
101
Rimini Street
RMNI
$450M
– –
-46,452
Closed -$177K
SAMG icon
102
Silvercrest Asset Management
SAMG
$78.1M
– –
-14,869
Closed -$279K
SKIL icon
103
Skillsoft
SKIL
$86.1M
– –
-3,009
Closed -$78.2K
VMEO
104
DELISTED
Vimeo
VMEO
– –
-45,395
Closed -$156K
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,059
Closed -$839K
LVOX
106
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-297,514
Closed -$884K
AAC.U
107
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-79,564
Closed -$809K
ACQRU
108
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-51,915
Closed -$522K
FTEV.U
109
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-119,087
Closed -$1.2M
GSQD.U
110
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-43,430
Closed -$438K
HYRE
111
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-212,787
Closed -$90.2K
1 2 3 4
5

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Corsair Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Corsair Capital Management held 113 positions worth $263M, down 0.59% from $265M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corsair Capital Management withdrew a net $16.7M in Q1 2023, closing 22 positions and reducing 62 holdings. Its most notable exit was FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Corsair Capital Management opened a new position in People Inc worth $3.64M.

  • Corsair Capital Management's largest Q1 2023 buy was People Inc: 85,942 shares worth $3.64M.
  • Corsair Capital Management added most to Encore Capital Group in Q1 2023, an estimated $7.43M increase.
  • Corsair Capital Management's biggest Q1 2023 reduction was Mirion Technologies, cutting an estimated $2.9M.
  • Corsair Capital Management fully exited FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2023, selling an estimated $1.2M.
  • Corsair Capital Management's ten largest holdings make up 65% of its $263M portfolio in Q1 2023.
  • Corsair Capital Management opened 20 new positions and closed 22 in Q1 2023.
  • Corsair Capital Management's portfolio value fell 0.59% quarter-over-quarter to $263M.

Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.