CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+12.93%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
60
New
15
Increased
5
Reduced
33
Closed
6
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$17.5M |
| 2 |
Match Group
MTCH
|
$11.7M |
| 3 |
IAC Inc
IAC
|
$5.68M |
| 4 |
GoDaddy
GDDY
|
$5.23M |
| 5 |
Apple
AAPL
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.19M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$1.46M |
| 4 |
BXRX
Baudax Bio, Inc. Common Stock
BXRX
|
$1.21M |
| 5 |
IQVIA
IQV
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $35.1M | 12.52% | 2,026,290 +37,366 | +2% | +$647K |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.6M | 8.42% | 1,414,639 -27,431 | -2% | -$458K |
|
|
3
GoDaddy
GDDY
$20.5B
| $22.2M | 7.91% | 292,058 +68,818 | +31% | +$5.23M |
|
|
4
IAC Inc
IAC
$2.94B
| $18.1M | 6.46% | 151,273 +47,421 | +46% | +$5.68M |
|
|
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.5M | 6.25% | +772,435 | New | +$17.5M |
|
6
SPX Corp
SPXC
$9.25B
| $16.7M | 5.95% | 359,615 -3,177 | -0.9% | -$147K |
|
|
7
IQVIA
IQV
$32.4B
| $16.4M | 5.83% | 103,741 -6,743 | -6% | -$1.06M |
|
8
Aon
AON
$79.1B
| $14.7M | 5.25% | 71,349 -541 | -0.8% | -$112K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 4.76% | 39,825 -83 | -0.2% | -$27.8K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.2M | 4.69% | 167,553 -1,196 | -0.7% | -$93.9K |
|
|
11
Match Group
MTCH
$8.98B
| $11.7M | 4.17% | +105,576 | New | +$11.7M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.44M | 3.37% | 228,896 -2,882 | -1% | -$119K |
|
13
Churchill Downs
CHDN
$7.27B
| $9.29M | 3.31% | 56,695 -357 | -0.6% | -$58.5K |
|
14
Microsoft
MSFT
$3.77T
| $8.73M | 3.11% | 41,492 -280 | -0.7% | -$58.9K |
|
15
Voya Financial
VOYA
$7.24B
| $8.4M | 3% | 175,281 -16,234 | -8% | -$778K |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.93M | 2.83% | 407,709 -2,581 | -0.6% | -$50.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.39% | 18,251 -228 | -1% | -$48.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.33% | 2,539 -17 | -0.7% | -$24.9K |
|
19
FMC
FMC
$4.88B
| $3.48M | 1.24% | 32,860 -241 | -0.7% | -$25.5K |
|
20
News Corp Class A
NWSA
$16.6B
| $3.01M | 1.07% | 214,331 -1,391 | -0.6% | -$19.5K |
|
|
21
Apple
AAPL
$3.45T
| $2.24M | 0.8% | 19,377 +14,501 | +297% | +$1.68M |
|
22
Chemours
CC
$2.31B
| $1.81M | 0.65% | 86,601 -632 | -0.7% | -$13.2K |
|
23
Biglari Holdings Class B
BH
$965M
| $1.67M | 0.59% | 18,706 -4,217 | -18% | -$375K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.5% | 5,088 -11,939 | -70% | -$3.32M |
|
|
BXRX
25
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.2M | 0.43% | 432,752 -437,371 | -50% | -$1.21M |
|