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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
+9.98%
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
$422M
AUM Growth
-$194M
Cap. Flow
+$39.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
26
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
SPXC icon
SPX Corp
SPXC
+$17.2M
3
MIR icon
Mirion Technologies
MIR
+$15.2M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$24.8M
2
TTEK icon
Tetra Tech
TTEK
+$9.67M
3
IQV icon
IQVIA
IQV
+$2.35M
4
BJRI icon
BJ's Restaurants
BJRI
+$1.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 45.57%
2 Technology 12.93%
3 Financials 11.8%
4 Consumer Staples 8.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMX icon
126
Immix Biopharma
IMMX
$737M
– –
-14,217
Closed -$28.1K
JYNT icon
127
The Joint Corp
JYNT
$120M
– –
-25,329
Closed -$356K
QRHC icon
128
Quest Resource Holding
QRHC
$31.2M
– –
-10,000
Closed -$88K
SARK icon
129
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
– –
-3,266
Closed -$300K
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
– –
-25,909
Closed -$241K
STHO icon
131
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-49,404
Closed -$596K
ZENV
132
DELISTED
Zenvia
ZENV
– –
-36,160
Closed -$93.7K
EXE
133
Expand Energy Corp
EXE
$22.7B
– –
-2,362
Closed -$194K
SWI
134
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12
Closed -$24.8M
2 3 4 5
6

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Corsair Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corsair Capital Management held 134 positions worth $422M, down 32% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management deployed $39.2M of net new capital in Q3 2024, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Owlet: 578,700 shares worth $2.6M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $9.67M trimmed.

  • Corsair Capital Management's largest Q3 2024 buy was Owlet: 578,700 shares worth $2.6M.
  • Corsair Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21M increase.
  • Corsair Capital Management's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $9.67M.
  • Corsair Capital Management fully exited SolarWinds Corporation Common Stock in Q3 2024, selling an estimated $24.8M.
  • Corsair Capital Management's ten largest holdings make up 66% of its $422M portfolio in Q3 2024.
  • Corsair Capital Management opened 32 new positions and closed 16 in Q3 2024.
  • Corsair Capital Management's portfolio value fell 32% quarter-over-quarter to $422M.

Based on Corsair Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.