CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-9.2%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$388M
AUM Growth
+$388M
(-16%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
141
New
22
Increased
8
Reduced
46
Closed
21
Top Buys
| 1 |
CompoSecure
CMPO
|
$19.9M |
| 2 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$4.81M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.88M |
| 4 |
IAC Inc
IAC
|
$796K |
| 5 |
Euronet Worldwide
EEFT
|
$534K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$18.7M |
| 2 |
S&P Global
SPGI
|
$5.4M |
| 3 |
Churchill Downs
CHDN
|
$5.25M |
| 4 |
Alight
ALIT
|
$3.56M |
| 5 |
Janus International
JBI
|
$3.34M |
Sector Composition
| 1 | Industrials | 44.76% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.55% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$15.8B
| – | – | -13,074 | Closed | -$1.88M |
|
127
Green Plains
GPRE
$728M
| – | – | -20,000 | Closed | -$190K |
|
128
New Horizon Aircraft
HOVR
$68.6M
| – | – | -10,000 | Closed | -$11.3K |
|
129
Immuneering
IMRX
$245M
| – | – | -10,000 | Closed | -$22K |
|
|
130
Janus International
JBI
$1.44B
| – | – | -454,681 | Closed | -$3.34M |
|
131
Liberty Energy
LBRT
$1.82B
| – | – | -20,000 | Closed | -$398K |
|
132
Snow Lake Resources
LITM
$31.6M
| – | – | -10,000 | Closed | -$9.6K |
|
|
MOB
133
Mobilicom
MOB
$46.6M
| – | – | -20,000 | Closed | -$76.2K |
|
134
Pinduoduo
PDD
$171B
| – | – | -5,000 | Closed | -$485K |
|
135
The RMR Group
RMR
$285M
| – | – | -16,241 | Closed | -$335K |
|
136
Root
ROOT
$1.42B
| – | – | -5,000 | Closed | -$363K |
|
137
SurgePays
SURG
$53.3M
| – | – | -75,864 | Closed | -$135K |
|
138
Verb Technology
VERB
$878M
| – | – | -10,900 | Closed | -$71.3K |
|
|
139
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -559,612 | Closed | -$18.7M |
|
140
Beyond Air
XAIR
$11.6M
| – | – | -10,000 | Closed | -$3.59K |
|