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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
+9.09%
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
$575M
AUM Growth
+$94.8M
Cap. Flow
+$56.8M
Cap. Flow %
9.88%
Top 10 Hldgs %
52.4%
Holding
140
New
46
Increased
9
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$44.3M
2
GPGI
GPGI Inc
GPGI
+$23.2M
3
MIR icon
Mirion Technologies
MIR
+$13.4M
4
VMEO
Vimeo
VMEO
+$12.1M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$10.2M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$41.1M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.6M
3
PPLI
People Inc
PPLI
+$13M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$3.41M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 38.46%
2 Financials 14.5%
3 Communication Services 11.34%
4 Technology 11.24%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
126
DELISTED
Arlington Asset Investment Corp.
AAIC
$44K 0.01%
10,754
-10,100
-48% -$41K
SLAMW
127
DELISTED
Slam Corp. warrant
SLAMW
$18K ﹤0.01%
+16,323
New +$15.2K
PANW icon
128
Palo Alto Networks
PANW
$312B
– –
-5,934
Closed -$319K
ISLEW
129
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-49,999
Closed -$23K
SVSVW
130
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-22,211
Closed -$26K
CAHC
131
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-195,323
Closed -$1.93M
NEBC
132
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-14,704
Closed -$146K
WPF
133
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,653,947
Closed -$16.6M
DNMR.WS
134
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-48,174
Closed -$1.22M
LEAF
135
DELISTED
Leaf Group Ltd.
LEAF
– –
-62,435
Closed -$403K
FSRVU
136
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-345,212
Closed -$3.41M
JIH
137
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-3,310,797
Closed -$41.1M
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-93,554
Closed -$2.72M
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,900
Closed -$221K
PUCKU
140
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-55,652
Closed -$557K
2 3 4 5
6

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Corsair Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corsair Capital Management held 140 positions worth $575M, up 20% from $480M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Corsair Capital Management deployed $56.8M of net new capital in Q2 2021, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Janus International: 3,207,975 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $13M trimmed.

  • Corsair Capital Management's largest Q2 2021 buy was Janus International: 3,207,975 shares worth $45.3M.
  • Corsair Capital Management added most to Mirion Technologies in Q2 2021, an estimated $13.4M increase.
  • Corsair Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $13M.
  • Corsair Capital Management fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $41.1M.
  • Corsair Capital Management's ten largest holdings make up 52% of its $575M portfolio in Q2 2021.
  • Corsair Capital Management opened 46 new positions and closed 13 in Q2 2021.
  • Corsair Capital Management's portfolio value rose 20% quarter-over-quarter to $575M.

Based on Corsair Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.