CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+7.8%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$480M
AUM Growth
+$480M
(+11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
118
New
43
Increased
11
Reduced
40
Closed
24
Top Buys
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$79.3M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.13M |
| 3 |
Williams Companies
WMB
|
$8.15M |
| 4 |
CCX.U
Churchill Capital Corp II
CCX.U
|
$6.35M |
| 5 |
Skillsoft
SKIL
|
$5.86M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Financials | 23.15% |
| 3 | Communication Services | 14.44% |
| 4 | Technology | 9.76% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $41.6M | 8.66% | 2,080,220 -70,519 | -3% | -$1.41M |
|
|
JIH
2
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $41.1M | 8.55% | 3,310,797 -59,203 | -2% | -$734K |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $35.8M | 7.44% | 1,288,476 -82,635 | -6% | -$2.29M |
|
4
IAC Inc
IAC
$2.94B
| $35.2M | 7.32% | 162,664 +15,936 | +11% | +$3.45M |
|
5
GoDaddy
GDDY
$20.5B
| $25.9M | 5.4% | 333,926 +1,838 | +0.6% | +$143K |
|
6
OppFi
OPFI
$290M
| $24.8M | 5.16% | +2,432,417 | New | +$24.8M |
|
7
SPX Corp
SPXC
$9.25B
| $19.4M | 4.04% | 333,019 -16,519 | -5% | -$963K |
|
|
WPF
8
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $16.6M | 3.46% | 1,653,947 +1,641,723 | +13,430% | +$16.5M |
|
9
IQVIA
IQV
$32.4B
| $16.1M | 3.35% | 83,282 -7,033 | -8% | -$1.36M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 3.06% | 37,055 -829 | -2% | -$329K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 2.91% | 144,306 -7,509 | -5% | -$727K |
|
12
Match Group
MTCH
$8.98B
| $13.5M | 2.81% | 98,273 -3,930 | -4% | -$540K |
|
13
APi Group
APG
$14.8B
| $12.9M | 2.69% | 625,434 +576,860 | +1,188% | +$11.9M |
|
14
Churchill Downs
CHDN
$7.27B
| $11.9M | 2.48% | 52,445 -2,281 | -4% | -$519K |
|
15
Aon
AON
$79.1B
| $11.9M | 2.48% | 51,723 -7,285 | -12% | -$1.68M |
|
|
FREE
16
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $11.4M | 2.38% | +875,759 | New | +$11.4M |
|
17
Voya Financial
VOYA
$7.24B
| $9.8M | 2.04% | 154,059 -14,745 | -9% | -$938K |
|
18
Microsoft
MSFT
$3.77T
| $9.43M | 1.96% | 39,983 -947 | -2% | -$223K |
|
|
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.87M | 1.85% | 369,488 -139,080 | -27% | -$3.34M |
|
20
Mirion Technologies
MIR
$4.73B
| $8.15M | 1.7% | 781,121 +8,041 | +1% | +$83.9K |
|
|
21
Skillsoft
SKIL
$132M
| $7.45M | 1.55% | 744,932 -585,582 | -44% | -$5.86M |
|
|
AAC.U
22
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $6.85M | 1.43% | +685,090 | New | +$6.85M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.03% | 2,392 -57 | -2% | -$118K |
|
|
GPACU
24
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $4.83M | 1.01% | +488,309 | New | +$4.83M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.95% | 17,806 -120 | -0.7% | -$30.7K |
|