CCM
Corsair Capital Management Portfolio holdings
AUM
$604M
1-Year Est. Return
77.4%
This Fund
S&P 500
1 Year Est. Return
+77.4%
AUM
$564M
AUM Growth
+$41.7M
(+8%)
Holding
191
Top Buys
| 1 | +$23.5M | |
| 2 | +$2.13M | |
| 3 | +$1.71M | |
| 4 |
Frequency Electronics
FEIM
|
+$1.08M |
| 5 |
A2Z Smart Technologies
AZ
|
+$872K |
Top Sells
| 1 | +$42.8M | |
| 2 | +$12.1M | |
| 3 | +$842K | |
| 4 |
Celestica
CLS
|
+$806K |
| 5 |
GSRT
GSR III Acquisition Corp
GSRT
|
+$650K |
Sector Composition
| 1 | Industrials | 54.02% |
| 2 | Consumer Staples | 11.33% |
| 3 | Financials | 9.49% |
| 4 | Technology | 8.51% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Inspira Technologies Oxy
IINN
$23.8M
| – | – |
-25,000
|
|
||
177
International Paper
IP
$23B
| – | – |
-14,521
|
|
||
178
Ramaco Resources Class B
METCB
$779M
| – | – |
-73,393
|
|
||
|
MOB
179
Mobilicom Ltd
MOB
$65.3M
| – | – |
-20,000
|
|
||
180
Navios Maritime Partners
NMM
$2.08B
| – | – |
-12,959
|
|
||
181
NeuroOne Medical Technologies
NMTC
$33.9M
| – | – |
-18,094
|
|
||
182
Riot Platforms
RIOT
$6.06B
| – | – |
-25,000
|
|
||
183
Richtech Robotics
RR
$557M
| – | – |
-20,000
|
|
||
184
Sinclair Inc
SBGI
$1.14B
| – | – |
-13,301
|
|
||
185
Tiptree Inc
TIPT
$644M
| – | – |
-15,000
|
|
||
186
United Natural Foods
UNFI
$2.33B
| – | – |
-12,000
|
|
||
187
Xcel Brands
XELB
$8.43M
| – | – |
-14,801
|
|
||
|
MFI
188
mF International
MFI
$572M
| – | – |
-2,616
|
|
||
|
GSRT
189
DELISTED
GSR III Acquisition Corp
GSRT
| – | – |
-60,212
|
|
||
|
GSRTR
190
DELISTED
GSR III Acquisition Corp Right
GSRTR
| – | – |
-10,000
|
|
||
|
BLNE
191
Beeline Holdings
BLNE
$79.1M
| – | – |
-20,000
|
|