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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
-19%
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
$283M
AUM Growth
-$121M
Cap. Flow
-$48.9M
Cap. Flow %
-17.27%
Top 10 Hldgs %
55.53%
Holding
130
New
19
Increased
22
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$2.01M
2
WLL
Whiting Petroleum Corporation
WLL
+$888K
3
WDC icon
Western Digital
WDC
+$531K
4
PCG icon
PG&E
PCG
+$529K
5
MU icon
Micron Technology
MU
+$475K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$6.61M
2
JBI icon
Janus International
JBI
+$5.35M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.24M
4
MIR icon
Mirion Technologies
MIR
+$3.87M
5
ALIT icon
Alight
ALIT
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.31%
2 Technology 15.95%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPALW
126
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-54,582
Closed -$73K
CNR
127
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-19,239
Closed -$468K
HMHC
128
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-71,397
Closed -$1.5M
JUN.U
129
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-15,648
Closed -$159K
IHC
130
DELISTED
Independence Holding Company
IHC
– –
-53,015
Closed -$524K
2 3 4 5
6

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Corsair Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corsair Capital Management held 130 positions worth $283M, down 30% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management withdrew a net $48.9M in Q2 2022, closing 28 positions and reducing 33 holdings. Its most notable exit was OPAL Fuels, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in Whiting Petroleum Corporation worth $748K.

  • Corsair Capital Management's largest Q2 2022 buy was Whiting Petroleum Corporation: 11,000 shares worth $748K.
  • Corsair Capital Management added most to GPGI Inc in Q2 2022, an estimated $2.01M increase.
  • Corsair Capital Management's biggest Q2 2022 reduction was Vertiv, cutting an estimated $6.61M.
  • Corsair Capital Management fully exited OPAL Fuels in Q2 2022, selling an estimated $3.08M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $283M portfolio in Q2 2022.
  • Corsair Capital Management opened 19 new positions and closed 28 in Q2 2022.
  • Corsair Capital Management's portfolio value fell 30% quarter-over-quarter to $283M.

Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.