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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
+13.06%
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
$280M
AUM Growth
+$35.9M
Cap. Flow
+$4.44M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.04%
Holding
60
New
15
Increased
3
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
2
MTCH icon
Match Group
MTCH
+$11.2M
3
GDDY icon
GoDaddy
GDDY
+$5.19M
4
ECPG icon
Encore Capital Group
ECPG
+$866K
5
BERY
Berry Global Group, Inc.
BERY
+$799K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$20.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.46M
5
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 30.78%
2 Communication Services 18.13%
3 Financials 16.93%
4 Technology 14.81%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$35.1M 12.52%
2,026,290
+37,366
+2% +$585K
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$23.6M 8.42%
1,414,639
-27,431
-2% -$438K
GDDY icon
3
GoDaddy
GDDY
$11B
$22.2M 7.91%
292,058
+68,818
+31% +$5.19M
PPLI
4
People Inc
PPLI
$3.09B
$18.1M 6.46%
277,156
-303,938
-52% -$20.8M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.5M 6.25%
+772,435
New +$17.4M
SPXC icon
6
SPX Corp
SPXC
$11B
$16.7M 5.95%
359,615
-3,177
-0.9% -$134K
IQV icon
7
IQVIA
IQV
$38.7B
$16.4M 5.83%
103,741
-6,743
-6% -$1.06M
AON icon
8
Aon
AON
$76.5B
$14.7M 5.25%
71,349
-541
-0.8% -$108K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.3M 4.76%
39,825
-83
-0.2% -$27.5K
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.2M 4.69%
167,553
-1,196
-0.7% -$95.3K
MTCH icon
11
Match Group
MTCH
$9.19B
$11.7M 4.17%
+105,576
New +$11.2M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$9.44M 3.37%
228,896
-2,882
-1% -$110K
CHDN icon
13
Churchill Downs
CHDN
$5.88B
$9.29M 3.31%
113,390
-714
-0.6% -$55.4K
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.73M 3.11%
41,492
-280
-0.7% -$58.8K
VOYA icon
15
Voya Financial
VOYA
$9.01B
$8.4M 3%
175,281
-16,234
-8% -$799K
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.93M 2.83%
407,709
-2,581
-0.6% -$54.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 1.39%
18,251
-228
-1% -$46.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 1.33%
50,780
-340
-0.7% -$25.9K
FMC icon
19
FMC
FMC
$1.34B
$3.48M 1.24%
32,860
-241
-0.7% -$25.8K
NWSA icon
20
News Corp Class A
NWSA
$14.9B
$3M 1.07%
214,331
-1,391
-0.6% -$19.4K
AAPL icon
21
Apple
AAPL
$4.54T
$2.24M 0.8%
19,377
-127
-0.7% -$13.9K
CC icon
22
Chemours
CC
$2.5B
$1.81M 0.65%
86,601
-632
-0.7% -$12.2K
BH icon
23
Biglari Holdings Class B
BH
$1.25B
$1.67M 0.59%
18,706
-4,217
-18% -$346K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.41M 0.5%
5,088
-11,939
-70% -$3.24M
BXRX
25
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1.2M 0.43%
309
-313
-50% -$1.42M
1
2 3

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Corsair Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corsair Capital Management held 60 positions worth $280M, up 15% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q3 2020 filing shows 15 new, 3 increased, 35 reduced and 6 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 772,435 shares worth $17.5M. The largest sale was People Inc, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Corsair Capital Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 772,435 shares worth $17.5M.
  • Corsair Capital Management added most to GoDaddy in Q3 2020, an estimated $5.19M increase.
  • Corsair Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $20.8M.
  • Corsair Capital Management fully exited iShares Russell 2000 Growth ETF in Q3 2020, selling an estimated $3.19M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $280M portfolio in Q3 2020.
  • Corsair Capital Management opened 15 new positions and closed 6 in Q3 2020.
  • Corsair Capital Management's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Corsair Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.