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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
+7.78%
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
$673M
AUM Growth
+$68.5M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
186
New
37
Increased
20
Reduced
32
Closed
35
Top Buys
| 1 |
GPGI
GPGI Inc
GPGI
|
+$92.5M |
| 2 |
RHLD
Resolute Holdings Management
RHLD
|
+$9.36M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$2.01M |
| 4 |
Ziff Davis
ZD
|
+$1.65M |
| 5 |
V2X
VVX
|
+$1.22M |
Top Sells
| 1 |
Alight
ALIT
|
+$10.6M |
| 2 |
GoDaddy
GDDY
|
+$8.03M |
| 3 |
Vertiv
VRT
|
+$3.64M |
| 4 |
ITRG
Integra Resources
ITRG
|
+$1.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.44M |
Sector Composition
| 1 | Industrials | 65.06% |
| 2 | Consumer Staples | 10.02% |
| 3 | Financials | 6.84% |
| 4 | Technology | 4.64% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
QuickLogic
QUIK
$260M
| – | – |
-43,930
| Closed | -$264K |
|
177
SenesTech
SNES
$7.27M
| – | – |
-38,166
| Closed | -$81.7K |
|
178
SoFi Technologies
SOFI
$23.8B
| – | – |
-8,002
| Closed | -$209K |
|
179
Thryv Holdings
THRY
$185M
| – | – |
-20,000
| Closed | -$121K |
|
180
Yatra Online
YTRA
$55M
| – | – |
-20,000
| Closed | -$35.6K |
|
181
Zedge
ZDGE
$39.6M
| – | – |
-13,170
| Closed | -$43.2K |
|
182
Trump Media & Technology Group
DJT
$2.5B
| – | – |
-10,000
| Closed | -$132K |
|
|
DGXX
183
Digi Power X Inc
DGXX
$369M
| – | – |
-80,000
| Closed | -$204K |
|
|
BULL
184
Webull Corp
BULL
$4B
| – | – |
-12,000
| Closed | -$93.2K |
|
|
CCCX
185
DELISTED
Churchill Capital Corp X
CCCX
| – | – |
-25,000
| Closed | -$390K |
|
|
VELO
186
Velo3D Inc
VELO
$381M
| – | – |
-20,000
| Closed | -$275K |
|
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