CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Return 60.79%
This Quarter Return
-2.07%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$525M
AUM Growth
-$50.1M
Cap. Flow
-$27.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

1
ALIT icon
Alight
ALIT
$24.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$13.9M
3
EVLV icon
Evolv Technologies
EVLV
$8.49M
4
APG icon
APi Group
APG
$5.54M
5
MIR icon
Mirion Technologies
MIR
$3.88M

Top Sells

1
OPFI icon
OppFi
OPFI
$24.5M
2
JBI icon
Janus International
JBI
$15M
3
GRSV
Gores Holdings V, Inc.
GRSV
$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$3.26M
5
RICE
Rice Acquisition Corp.
RICE
$3.22M

Sector Composition

1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ML
126
DELISTED
MoneyLion Inc.
ML
– –
-937
Closed -$280K
TCVA
127
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
Closed -$248K
XPOA
128
DELISTED
DPCM Capital, Inc.
XPOA
– –
-51,098
Closed -$505K
GGPIU
129
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-48,622
Closed -$487K
EJFAU
130
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-10,146
Closed -$101K
SV
131
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-67,213
Closed -$673K
SPAQ
132
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-51,382
Closed -$503K
SCVX
133
DELISTED
SCVX Corp.
SCVX
– –
-14,251
Closed -$141K
IVAN.U
134
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-24,275
Closed -$261K
KCAC.U
135
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-98,256
Closed -$1.02M
CAHCU
136
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-182,213
Closed -$1.88M
SRNG
137
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-30,800
Closed -$307K
RICE.WS
138
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-29,821
Closed -$170K
RICE
139
DELISTED
Rice Acquisition Corp.
RICE
– –
-178,417
Closed -$3.22M
TWCT
140
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-93,961
Closed -$933K
GRSV
141
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-1,002,447
Closed -$10.1M
FGNA.WS
142
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-1,480,016
Closed -$3.26M
NHIC
143
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-253,362
Closed -$2.54M
ENZ
144
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-16,911
Closed -$54K
DNMR
145
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,423
Closed -$1.43M
SLAMU
146
DELISTED
Slam Corp. Unit
SLAMU
– –
-102,084
Closed -$989K
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