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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
+17.81%
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
$311M
AUM Growth
+$19.9M
Cap. Flow
-$21.2M
Cap. Flow %
-6.81%
Top 10 Hldgs %
65.76%
Holding
111
New
13
Increased
9
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$10.8M
2
JBI icon
Janus International
JBI
+$2.45M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.81M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$803K
5
CRH icon
CRH
CRH
+$785K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.03M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.39M
3
MIR icon
Mirion Technologies
MIR
+$3.07M
4
AON icon
Aon
AON
+$1.75M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 41.34%
2 Financials 13.45%
3 Technology 13.29%
4 Consumer Staples 8.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG icon
101
SurgePays
SURG
$7.54M
– –
-19,495
Closed -$91.2K
TPCS icon
102
TechPrecision Corp
TPCS
$49.2M
– –
-17,457
Closed -$127K
TSLA icon
103
Tesla
TSLA
$1.31T
– –
-1,495
Closed -$374K
UPXI icon
104
Upexi
UPXI
$58.9M
– –
-1,569
Closed -$54.3K
ZIMV
105
DELISTED
ZimVie
ZIMV
– –
-27,997
Closed -$263K
LENZ
106
LENZ Therapeutics
LENZ
$163M
– –
-6,552
Closed -$114K
EXE
107
Expand Energy Corp
EXE
$22.7B
– –
-2,486
Closed -$214K
AAIC
108
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-117,580
Closed -$503K
PFSW
109
DELISTED
PFSweb, Inc.
PFSW
– –
-34,230
Closed -$255K
1 2 3 4
5

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Corsair Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Corsair Capital Management held 111 positions worth $311M, up 6.8% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management withdrew a net $21.2M in Q4 2023, closing 31 positions and reducing 42 holdings. Its most notable exit was Alternative Access First Priority CLO Bond ETF, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Corsair Capital Management opened a new position in SPX Corp worth $12.6M.

  • Corsair Capital Management's largest Q4 2023 buy was SPX Corp: 124,525 shares worth $12.6M.
  • Corsair Capital Management added most to Janus International in Q4 2023, an estimated $2.45M increase.
  • Corsair Capital Management's biggest Q4 2023 reduction was IQVIA, cutting an estimated $5.03M.
  • Corsair Capital Management fully exited Alternative Access First Priority CLO Bond ETF in Q4 2023, selling an estimated $813K.
  • Corsair Capital Management's ten largest holdings make up 66% of its $311M portfolio in Q4 2023.
  • Corsair Capital Management opened 13 new positions and closed 31 in Q4 2023.
  • Corsair Capital Management's portfolio value rose 6.8% quarter-over-quarter to $311M.

Based on Corsair Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.