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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
+9.98%
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
$422M
AUM Growth
-$194M
(-32%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
26
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
SPX Corp
SPXC
|
+$17.2M |
| 3 |
Mirion Technologies
MIR
|
+$15.2M |
| 4 |
S&P Global
SPGI
|
+$9.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$24.8M |
| 2 |
Tetra Tech
TTEK
|
+$9.67M |
| 3 |
IQVIA
IQV
|
+$2.35M |
| 4 |
BJ's Restaurants
BJRI
|
+$1.6M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.57% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 8.39% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASP Isotopes
ASPI
$540M
| $158K | 0.04% |
+56,732
| New | +$151K |
|
|
SGRP
102
DELISTED
SPAR Group
SGRP
| $157K | 0.04% |
64,106
+64,104
| +3,205,200% | +$134K |
|
103
Innovative Solutions & Support
ISSC
$353M
| $155K | 0.04% |
+23,735
| New | +$151K |
|
104
Aware
AWRE
$27.7M
| $146K | 0.03% |
+78,028
| New | +$164K |
|
105
Alto Ingredients
ALTO
$328M
| $142K | 0.03% |
+88,117
| New | +$133K |
|
106
OppFi
OPFI
$749M
| $142K | 0.03% |
29,980
-10,000
| -25% | -$41.5K |
|
107
Prime Medicine
PRME
$571M
| $77.4K | 0.02% |
+20,000
| New | +$92.6K |
|
|
SUP
108
DELISTED
Superior Industries International
SUP
| $72.5K | 0.02% |
+23,834
| New | +$76.2K |
|
|
LITS
109
Lite Strategy Inc
LITS
$29.6M
| $69.5K | 0.02% |
+24,370
| New | +$76.1K |
|
|
WOW
110
DELISTED
WideOpenWest
WOW
| $63K | 0.01% |
+12,000
| New | +$64K |
|
111
Harvard Bioscience
HBIO
$28.8M
| $62.8K | 0.01% |
+2,336
| New | +$68.8K |
|
|
EVOK
112
DELISTED
Evoke Pharma
EVOK
| $55.5K | 0.01% |
+11,667
| New | +$61.5K |
|
113
SurgePays
SURG
$7.59M
| $55K | 0.01% |
29,864
+10,000
| +50% | +$22.7K |
|
|
IMA
114
ImageneBio Inc
IMA
$64.9M
| $43K | 0.01% |
2,069
| – | – |
|
115
Immuneering
IMRX
$293M
| $24.9K | 0.01% |
+10,000
| New | +$14.5K |
|
|
JBIO
116
Jade Biosciences
JBIO
$1.32B
| $21.1K | 0.01% |
289
-285
| -50% | -$18.4K |
|
|
ACHL
117
DELISTED
Achilles Therapeutics
ACHL
| $20.4K | ﹤0.01% |
+20,000
| New | +$16K |
|
|
TVRD
118
Tvardi Therapeutics
TVRD
$22M
| $6.12K | ﹤0.01% |
552
| – | – |
|
|
ALAR
119
Alarum Technologies
ALAR
$13.7M
| – | – |
-4,966
| Closed | -$207K |
|
|
120
Ardagh Metal Packaging
AMBP
$2.97B
| – | – |
-385,477
| Closed | -$1.31M |
|
121
Atmus Filtration Technologies
ATMU
$4.05B
| – | – |
-7,946
| Closed | -$229K |
|
|
122
BJ's Restaurants
BJRI
$1.46B
| – | – |
-45,982
| Closed | -$1.6M |
|
123
Cognition Therapeutics
CGTX
$99.8M
| – | – |
-77,433
| Closed | -$129K |
|
|
DESP
124
DELISTED
Despegar.com
DESP
| – | – |
-19,862
| Closed | -$263K |
|
125
The GEO Group
GEO
$4.04B
| – | – |
-22,682
| Closed | -$326K |
|
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Corsair Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Corsair Capital Management held 134 positions worth $422M, down 32% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Corsair Capital Management deployed $39.2M of net new capital in Q3 2024, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Owlet: 578,700 shares worth $2.6M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tetra Tech, an estimated $9.67M trimmed.
- Corsair Capital Management's largest Q3 2024 buy was Owlet: 578,700 shares worth $2.6M.
- Corsair Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21M increase.
- Corsair Capital Management's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $9.67M.
- Corsair Capital Management fully exited SolarWinds Corporation Common Stock in Q3 2024, selling an estimated $24.8M.
- Corsair Capital Management's ten largest holdings make up 66% of its $422M portfolio in Q3 2024.
- Corsair Capital Management opened 32 new positions and closed 16 in Q3 2024.
- Corsair Capital Management's portfolio value fell 32% quarter-over-quarter to $422M.
Based on Corsair Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.