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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
-1.54%
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
$525M
AUM Growth
-$50.1M
Cap. Flow
-$27.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$22.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$15.2M
3
EVLV icon
Evolv Technologies
EVLV
+$11.2M
4
APG icon
APi Group
APG
+$5.92M
5
MIR icon
Mirion Technologies
MIR
+$3.83M

Top Sells

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$24.5M
2
JBI icon
Janus International
JBI
+$16.7M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUNL
126
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,273
Closed -$654K
IMBI
127
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-28,008
Closed -$225K
MGI
128
DELISTED
MoneyGram International, Inc. New
MGI
– –
-29,722
Closed -$300K
ML
129
DELISTED
MoneyLion Inc.
ML
– –
-937
Closed -$280K
TCVA
130
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
Closed -$248K
XPOA
131
DELISTED
DPCM Capital, Inc.
XPOA
– –
-51,098
Closed -$505K
GGPIU
132
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-48,622
Closed -$487K
EJFAU
133
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-10,146
Closed -$101K
SV
134
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-67,213
Closed -$673K
SPAQ
135
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-51,382
Closed -$503K
SCVX
136
DELISTED
SCVX Corp.
SCVX
– –
-14,251
Closed -$141K
IVAN.U
137
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
138
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
139
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-182,213
Closed -$1.88M
SRNG
140
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-30,800
Closed -$307K
RICE.WS
141
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
142
DELISTED
Rice Acquisition Corp.
RICE
– –
-178,417
Closed -$3.22M
TWCT
143
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-93,961
Closed -$933K
GRSV
144
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-1,002,447
Closed -$10.1M
FGNA.WS
145
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
146
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-253,362
Closed -$2.54M
2 3 4 5
6

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Corsair Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corsair Capital Management held 146 positions worth $525M, down 8.7% from $575M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corsair Capital Management withdrew a net $27.4M in Q3 2021, closing 49 positions and reducing 52 holdings. Its most notable exit was OppFi, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corsair Capital Management opened a new position in Alight worth $24.3M.

  • Corsair Capital Management's largest Q3 2021 buy was Alight: 105,810 shares worth $24.3M.
  • Corsair Capital Management added most to APi Group in Q3 2021, an estimated $5.92M increase.
  • Corsair Capital Management's biggest Q3 2021 reduction was Janus International, cutting an estimated $16.7M.
  • Corsair Capital Management fully exited OppFi in Q3 2021, selling an estimated $24.5M.
  • Corsair Capital Management's ten largest holdings make up 51% of its $525M portfolio in Q3 2021.
  • Corsair Capital Management opened 19 new positions and closed 49 in Q3 2021.
  • Corsair Capital Management's portfolio value fell 8.7% quarter-over-quarter to $525M.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.