CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.5M
3
+$11.9M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$11.4M
5
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$6.85M

Top Sells

1
+$79.3M
2
+$9.13M
3
+$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$6.35M
5
SKIL icon
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 Change
in Stake 		Capital Flow
1
$41.6M 8.66%
2,080,220
-70,519
2
$41.1M 8.55%
3,310,797
-59,203
3
$35.8M 7.44%
1,288,476
-82,635
4
$35.2M 7.32%
298,026
+29,197
5
$25.9M 5.4%
333,926
+1,838
6
$24.8M 5.16%
+2,432,417
7
$19.4M 4.04%
333,019
-16,519
8
$16.6M 3.46%
1,653,947
+1,641,723
9
$16.1M 3.35%
83,282
-7,033
10
$14.7M 3.06%
37,055
-829
11
$14M 2.91%
144,306
-7,509
12
$13.5M 2.81%
98,273
-3,930
13
$12.9M 2.69%
938,151
+865,290
14
$11.9M 2.48%
104,890
-4,562
15
$11.9M 2.48%
51,723
-7,285
16
$11.4M 2.38%
+875,759
17
$9.8M 2.04%
154,059
-14,745
18
$9.43M 1.96%
39,983
-947
19
$8.87M 1.85%
369,488
-139,080
20
$8.15M 1.7%
781,121
+8,041
21
$7.45M 1.55%
37,247
-29,279
22
$6.85M 1.43%
+685,090
23
$4.93M 1.03%
47,840
-1,140
24
$4.83M 1.01%
+488,309
25
$4.55M 0.95%
17,806
-120
1
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