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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
+31.7%
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
$434M
AUM Growth
+$153M
Cap. Flow
+$85.1M
Cap. Flow %
19.62%
Top 10 Hldgs %
64.46%
Holding
82
New
28
Increased
12
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$34.7M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$29.3M
3
WMB icon
Williams Companies
WMB
+$14.9M
4
SKIL icon
Skillsoft
SKIL
+$13.5M
5
MIR icon
Mirion Technologies
MIR
+$7.51M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$9.44M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.36M
3
FMC icon
FMC
FMC
+$3.48M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
AON icon
Aon
AON
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 19.11%
3 Communication Services 14.65%
4 Materials 12.18%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
1
DELISTED
Danimer Scientific, Inc.
DNMR
$51.3M 11.84%
+54,596
New +$29.3M
VRT icon
2
Vertiv
VRT
$93B
$40.2M 9.26%
2,150,739
+124,449
+6% +$2.29M
JIH
3
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$36.1M 8.32%
+3,370,000
New +$34.7M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.39B
$31.8M 7.33%
1,371,111
-43,528
-3% -$878K
PPLI
5
People Inc
PPLI
$3.09B
$27.8M 6.41%
268,829
-8,327
-3% -$638K
GDDY icon
6
GoDaddy
GDDY
$11B
$27.5M 6.35%
332,088
+40,030
+14% +$3.14M
SPXC icon
7
SPX Corp
SPXC
$11B
$19.1M 4.4%
349,538
-10,077
-3% -$506K
IQV icon
8
IQVIA
IQV
$38.7B
$16.2M 3.73%
90,315
-13,426
-13% -$2.26M
MTCH icon
9
Match Group
MTCH
$9.19B
$15.5M 3.56%
102,203
-3,373
-3% -$446K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 3.27%
37,884
-1,941
-5% -$689K
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.1M 3.25%
508,568
-263,867
-34% -$6.36M
SKIL icon
12
Skillsoft
SKIL
$63.7M
$13.8M 3.18%
+66,526
New +$13.5M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.6M 3.14%
151,815
-15,738
-9% -$1.36M
AON icon
14
Aon
AON
$76.5B
$12.5M 2.87%
59,008
-12,341
-17% -$2.52M
CHDN icon
15
Churchill Downs
CHDN
$5.88B
$10.7M 2.46%
109,452
-3,938
-3% -$358K
VOYA icon
16
Voya Financial
VOYA
$9.01B
$9.93M 2.29%
168,804
-6,477
-4% -$351K
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.82M 2.26%
407,709
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$9.1M 2.1%
40,930
-562
-1% -$121K
MIR icon
19
Mirion Technologies
MIR
$3.73B
$8.43M 1.94%
773,080
+727,287
+1,588% +$7.51M
WMB icon
20
Williams Companies
WMB
$87.5B
$8.15M 1.88%
747,623
+733,068
+5,037% +$14.9M
CCX.U
21
DELISTED
Churchill Capital Corp II
CCX.U
$6.35M 1.46%
+579,536
New +$6.17M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$4.29M 0.99%
48,980
-1,800
-4% -$152K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.16M 0.96%
17,926
-325
-2% -$71.6K
AAPL icon
24
Apple
AAPL
$4.54T
$2.48M 0.57%
18,682
-695
-4% -$83.6K
LAUR icon
25
Laureate Education
LAUR
$5.28B
$1.41M 0.32%
+96,568
New +$1.36M
1
2 3 4

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Corsair Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corsair Capital Management held 82 positions worth $434M, up 55% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corsair Capital Management deployed $85.1M of net new capital in Q4 2020, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Juniper Industrial Holdings, Inc.: 3,370,000 shares worth $36.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $6.36M trimmed.

  • Corsair Capital Management's largest Q4 2020 buy was Juniper Industrial Holdings, Inc.: 3,370,000 shares worth $36.1M.
  • Corsair Capital Management added most to Williams Companies in Q4 2020, an estimated $14.9M increase.
  • Corsair Capital Management's biggest Q4 2020 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $6.36M.
  • Corsair Capital Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $9.44M.
  • Corsair Capital Management's ten largest holdings make up 64% of its $434M portfolio in Q4 2020.
  • Corsair Capital Management opened 28 new positions and closed 7 in Q4 2020.
  • Corsair Capital Management's portfolio value rose 55% quarter-over-quarter to $434M.

Based on Corsair Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.