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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
+7.8%
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
$480M
AUM Growth
+$46.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.58%
Top 10 Hldgs %
56.43%
Holding
118
New
43
Increased
11
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$25.5M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$17.8M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$11.2M
4
APG icon
APi Group
APG
+$10.9M
5
IHC
Independence Holding Company
IHC
+$8.04M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$85.3M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.85M
3
WMB icon
Williams Companies
WMB
+$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$6.35M
5
SKIL icon
Skillsoft
SKIL
+$5.99M

Sector Composition

Rank Sector Weight
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
VRT icon
1
Vertiv
VRT
$93B
$41.6M 8.66%
2,080,220
-70,519
-3% -$1.42M
JIH
2
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$41.1M 8.55%
3,310,797
-59,203
-2% -$747K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.39B
$35.8M 7.44%
1,288,476
-82,635
-6% -$2.17M
PPLI
4
People Inc
PPLI
$3.09B
$35.2M 7.32%
298,026
+29,197
+11% +$3.63M
GDDY icon
5
GoDaddy
GDDY
$11B
$25.9M 5.4%
333,926
+1,838
+0.6% +$148K
OPFI icon
6
OppFi
OPFI
$800M
$24.8M 5.16%
+2,432,417
New +$25.5M
SPXC icon
7
SPX Corp
SPXC
$11B
$19.4M 4.04%
333,019
-16,519
-5% -$940K
WPF
8
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$16.6M 3.46%
1,653,947
+1,641,723
+13,430% +$17.8M
IQV icon
9
IQVIA
IQV
$38.7B
$16.1M 3.35%
83,282
-7,033
-8% -$1.32M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 3.06%
37,055
-829
-2% -$320K
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14M 2.91%
144,306
-7,509
-5% -$687K
MTCH icon
12
Match Group
MTCH
$9.19B
$13.5M 2.81%
98,273
-3,930
-4% -$591K
APG icon
13
APi Group
APG
$17.1B
$12.9M 2.69%
938,151
+865,290
+1,188% +$10.9M
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$11.9M 2.48%
104,890
-4,562
-4% -$502K
AON icon
15
Aon
AON
$76.5B
$11.9M 2.48%
51,723
-7,285
-12% -$1.6M
FREE
16
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11.4M 2.38%
+875,759
New +$11.2M
VOYA icon
17
Voya Financial
VOYA
$9.01B
$9.8M 2.04%
154,059
-14,745
-9% -$886K
MSFT icon
18
Microsoft
MSFT
$3.45T
$9.43M 1.96%
39,983
-947
-2% -$220K
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.87M 1.85%
369,488
-139,080
-27% -$3.9M
MIR icon
20
Mirion Technologies
MIR
$3.73B
$8.15M 1.7%
781,121
+8,041
+1% +$94.4K
SKIL icon
21
Skillsoft
SKIL
$63.7M
$7.45M 1.55%
37,247
-29,279
-44% -$5.99M
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 +$7.02M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$4.93M 1.03%
47,840
-1,140
-2% -$113K
GPACU
24
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.83M 1.01%
+488,309
New +$4.99M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 0.95%
17,806
-120
-0.7% -$29.1K
1
2 3 4 5

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Corsair Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corsair Capital Management held 118 positions worth $480M, up 11% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management's Q1 2021 filing shows 43 new, 11 increased, 40 reduced and 24 closed positions. Its largest new stake was OppFi: 2,432,417 shares worth $24.8M. The largest sale was Danimer Scientific, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Corsair Capital Management's largest Q1 2021 buy was OppFi: 2,432,417 shares worth $24.8M.
  • Corsair Capital Management added most to Foley Trasimene Acquisition Corp. in Q1 2021, an estimated $17.8M increase.
  • Corsair Capital Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $85.3M.
  • Corsair Capital Management fully exited Williams Companies in Q1 2021, selling an estimated $8.15M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $480M portfolio in Q1 2021.
  • Corsair Capital Management opened 43 new positions and closed 24 in Q1 2021.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $480M.

Based on Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.