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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
+7.78%
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
$673M
AUM Growth
+$68.5M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
186
New
37
Increased
20
Reduced
32
Closed
35
Top Buys
| 1 |
GPGI
GPGI Inc
GPGI
|
+$92.5M |
| 2 |
RHLD
Resolute Holdings Management
RHLD
|
+$9.36M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$2.01M |
| 4 |
Ziff Davis
ZD
|
+$1.65M |
| 5 |
V2X
VVX
|
+$1.22M |
Top Sells
| 1 |
Alight
ALIT
|
+$10.6M |
| 2 |
GoDaddy
GDDY
|
+$8.03M |
| 3 |
Vertiv
VRT
|
+$3.64M |
| 4 |
ITRG
Integra Resources
ITRG
|
+$1.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.44M |
Sector Composition
| 1 | Industrials | 65.06% |
| 2 | Consumer Staples | 10.02% |
| 3 | Financials | 6.84% |
| 4 | Technology | 4.64% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BranchOut Food
BOF
$63.3M
| $330K | 0.05% |
+100,000
| New | +$346K |
|
127
NextNav
NN
$2.09B
| $317K | 0.05% |
19,790
-6,000
| -23% | -$97.1K |
|
128
Intel
INTC
$542B
| $309K | 0.05% |
7,004
-3,000
| -30% | -$138K |
|
129
The Mosaic Company
MOS
$7.29B
| $306K | 0.05% |
+12,000
| New | +$329K |
|
130
Aquestive Therapeutics
AQST
$507M
| $291K | 0.04% |
70,000
+10,000
| +17% | +$40.6K |
|
131
Lifeway Foods
LWAY
$494M
| $279K | 0.04% |
14,426
| – | – |
|
|
WLAC
132
DELISTED
Willow Lane Acquisition Corp
WLAC
| $274K | 0.04% |
25,728
-30,000
| -54% | -$341K |
|
133
MoneyHero
MNY
$41.5M
| $270K | 0.04% |
204,870
-52,000
| -20% | -$68.9K |
|
|
PPIH
134
Perma-Pipe International
PPIH
$204M
| $250K | 0.04% |
8,377
| – | – |
|
135
Marvell Technology
MRVL
$200B
| $248K | 0.04% |
2,504
-2,500
| -50% | -$210K |
|
136
Valero Energy
VLO
$89.5B
| $247K | 0.04% |
+1,000
| New | +$206K |
|
137
Applovin
APP
$151B
| $239K | 0.04% |
600
| – | – |
|
138
OppFi
OPFI
$786M
| $229K | 0.03% |
+29,680
| New | +$272K |
|
|
NLOP
139
Net Lease Office Properties
NLOP
$168M
| $223K | 0.03% |
19,317
| – | – |
|
140
SIFCO Industries
SIF
$143M
| $209K | 0.03% |
+15,682
| New | +$159K |
|
141
Coda Octopus Group
CODA
$113M
| $163K | 0.02% |
14,438
| – | – |
|
|
SHMD
142
SCHMID Group
SHMD
$297M
| $148K | 0.02% |
+28,000
| New | +$215K |
|
|
TGEN
143
Tecogen Inc
TGEN
$120M
| $141K | 0.02% |
55,017
| – | – |
|
144
MAIA Biotechnology
MAIA
$87.6M
| $140K | 0.02% |
+100,000
| New | +$184K |
|
145
Owlet
OWLT
$185M
| $136K | 0.02% |
26,388
-78,001
| -75% | -$826K |
|
146
PAR Technology
PAR
$681M
| $133K | 0.02% |
+10,000
| New | +$235K |
|
147
AmpliTech
AMPG
$178M
| $132K | 0.02% |
69,722
-102,000
| -59% | -$301K |
|
|
AIV
148
Aimco
AIV
$400M
| $81.4K | 0.01% |
+20,000
| New | +$105K |
|
149
Neuraxis
NRXS
$88.5M
| $74K | 0.01% |
+10,000
| New | +$54.7K |
|
150
Rockwell Medical
RMTI
$22.2M
| $44.7K | 0.01% |
+5,000
| New | +$49.8K |
|
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