CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+10%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$422M
AUM Growth
-$194M
(-32%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
26
Reduced
29
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
SPX Corp
SPXC
|
$18.2M |
| 3 |
Mirion Technologies
MIR
|
$16M |
| 4 |
S&P Global
SPGI
|
$9.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.32M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$24.8M |
| 2 |
IQVIA
IQV
|
$2.36M |
| 3 |
BJ's Restaurants
BJRI
|
$1.6M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$1.31M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.2M |
Sector Composition
| 1 | Industrials | 45.73% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Immix Biopharma
IMMX
$62M
| – | – |
-14,217
| Closed | -$28.2K |
|
127
The Joint Corp
JYNT
$163M
| – | – |
-25,329
| Closed | -$356K |
|
128
Quest Resource Holding
QRHC
$37.3M
| – | – |
-10,000
| Closed | -$88K |
|
129
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| – | – |
-3,266
| Closed | -$300K |
|
130
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-25,909
| Closed | -$241K |
|
131
Star Holdings Shares of Beneficial Interest
STHO
$116M
| – | – |
-49,404
| Closed | -$596K |
|
132
Zenvia
ZENV
$79.2M
| – | – |
-36,160
| Closed | -$93.7K |
|
|
EXE
133
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-2,362
| Closed | -$194K |
|
|
SWI
134
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-12
| Closed | -$24.8M |
|