CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+31.58%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$434M
AUM Growth
+$434M
(+55%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
82
New
28
Increased
12
Reduced
32
Closed
7
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$51.3M |
| 2 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$36.1M |
| 3 |
Skillsoft
SKIL
|
$13.8M |
| 4 |
Williams Companies
WMB
|
$7.99M |
| 5 |
Mirion Technologies
MIR
|
$7.93M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$9.44M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$7.31M |
| 3 |
FMC
FMC
|
$3.48M |
| 4 |
News Corp Class A
NWSA
|
$3.01M |
| 5 |
Aon
AON
|
$2.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
1
DELISTED
Danimer Scientific, Inc.
DNMR
| $51.3M | 11.84% | +2,183,859 | New | +$51.3M |
|
2
Vertiv
VRT
$48.7B
| $40.2M | 9.26% | 2,150,739 +124,449 | +6% | +$2.32M |
|
|
JIH
3
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $36.1M | 8.32% | +3,370,000 | New | +$36.1M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.8M | 7.33% | 1,371,111 -43,528 | -3% | -$1.01M |
|
5
IAC Inc
IAC
$2.94B
| $27.8M | 6.41% | 146,728 -4,545 | -3% | -$861K |
|
6
GoDaddy
GDDY
$20.5B
| $27.5M | 6.35% | 332,088 +40,030 | +14% | +$3.32M |
|
7
SPX Corp
SPXC
$9.25B
| $19.1M | 4.4% | 349,538 -10,077 | -3% | -$550K |
|
8
IQVIA
IQV
$32.4B
| $16.2M | 3.73% | 90,315 -13,426 | -13% | -$2.41M |
|
9
Match Group
MTCH
$8.98B
| $15.5M | 3.56% | 102,203 -3,373 | -3% | -$510K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 3.27% | 37,884 -1,941 | -5% | -$726K |
|
|
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $14.1M | 3.25% | 508,568 -263,867 | -34% | -$7.31M |
|
|
12
Skillsoft
SKIL
$132M
| $13.8M | 3.18% | +1,330,514 | New | +$13.8M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 3.14% | 151,815 -15,738 | -9% | -$1.41M |
|
|
14
Aon
AON
$79.1B
| $12.5M | 2.87% | 59,008 -12,341 | -17% | -$2.61M |
|
15
Churchill Downs
CHDN
$7.27B
| $10.7M | 2.46% | 54,726 -1,969 | -3% | -$384K |
|
16
Voya Financial
VOYA
$7.24B
| $9.93M | 2.29% | 168,804 -6,477 | -4% | -$381K |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.82M | 2.26% | 407,709 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $9.1M | 2.1% | 40,930 -562 | -1% | -$125K |
|
|
19
Mirion Technologies
MIR
$4.73B
| $8.43M | 1.94% | 773,080 +727,287 | +1,588% | +$7.93M |
|
|
20
Williams Companies
WMB
$70.7B
| $8.15M | 1.88% | 747,623 +733,068 | +5,037% | +$7.99M |
|
|
CCX.U
21
DELISTED
Churchill Capital Corp II
CCX.U
| $6.35M | 1.46% | +579,536 | New | +$6.35M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 0.99% | 2,449 -90 | -4% | -$158K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 0.96% | 17,926 -325 | -2% | -$75.4K |
|
24
Apple
AAPL
$3.45T
| $2.48M | 0.57% | 18,682 -695 | -4% | -$92.2K |
|
25
Laureate Education
LAUR
$4.05B
| $1.41M | 0.32% | +96,568 | New | +$1.41M |
|