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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
+9.09%
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
$575M
AUM Growth
+$94.8M
(+20%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
140
New
46
Increased
9
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus International
JBI
|
+$44.3M |
| 2 |
GPGI
GPGI Inc
GPGI
|
+$23.2M |
| 3 |
Mirion Technologies
MIR
|
+$13.4M |
| 4 |
VMEO
Vimeo
VMEO
|
+$12.1M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$41.1M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$16.6M |
| 3 |
PPLI
People Inc
PPLI
|
+$13M |
| 4 |
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
|
+$3.41M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.46% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 11.34% |
| 4 | Technology | 11.24% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$93B
| $56.6M | 9.83% |
2,071,743
-8,477
| -0.4% | -$203K |
|
|
2
Janus International
JBI
$700M
| $45.3M | 7.88% |
+3,207,975
| New | +$44.3M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.39B
| $35.8M | 6.22% |
1,284,249
-4,227
| -0.3% | -$121K |
|
4
GoDaddy
GDDY
$11B
| $28.9M | 5.03% |
332,837
-1,089
| -0.3% | -$91K |
|
|
PPLI
5
People Inc
PPLI
$3.09B
| $25M | 4.35% |
197,683
-100,343
| -34% | -$13M |
|
6
OppFi
OPFI
$800M
| $24.5M | 4.26% |
2,399,527
-32,890
| -1% | -$334K |
|
|
GPGI
7
GPGI Inc
GPGI
$3.83B
| $23.2M | 4.04% |
+2,766,355
| New | +$23.2M |
|
|
8
Mirion Technologies
MIR
$3.73B
| $21.7M | 3.77% |
2,087,426
+1,306,305
| +167% | +$13.4M |
|
9
SPX Corp
SPXC
$11B
| $20.3M | 3.52% |
331,527
-1,492
| -0.4% | -$90.7K |
|
10
IQVIA
IQV
$38.7B
| $20.1M | 3.49% |
82,889
-393
| -0.5% | -$90.7K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.2M | 2.81% |
143,641
-665
| -0.5% | -$70.6K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.9M | 2.76% |
37,055
| – | – |
|
13
Match Group
MTCH
$9.19B
| $15.8M | 2.75% |
97,922
-351
| -0.4% | -$51.4K |
|
14
Skillsoft
SKIL
$63.7M
| $15.6M | 2.71% |
78,978
+41,731
| +112% | +$8.37M |
|
15
APi Group
APG
$17.1B
| $13M | 2.26% |
934,283
-3,868
| -0.4% | -$54.9K |
|
|
VMEO
16
DELISTED
Vimeo
VMEO
| $12.9M | 2.24% |
+263,275
| New | +$12.1M |
|
|
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.6M | 2.2% |
872,008
-3,751
| -0.4% | -$50.1K |
|
18
Aon
AON
$76.5B
| $12.3M | 2.14% |
51,467
-256
| -0.5% | -$62.6K |
|
19
Microsoft
MSFT
$3.45T
| $10.8M | 1.87% |
39,798
-185
| -0.5% | -$47K |
|
20
Churchill Downs
CHDN
$5.88B
| $10.4M | 1.8% |
104,452
-438
| -0.4% | -$45K |
|
|
GRSV
21
DELISTED
Gores Holdings V, Inc.
GRSV
| $10.1M | 1.76% |
+1,002,447
| New | +$10.2M |
|
22
Voya Financial
VOYA
$9.01B
| $9.43M | 1.64% |
153,316
-743
| -0.5% | -$48.8K |
|
|
AAC.U
23
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $6.82M | 1.19% |
682,344
-2,746
| -0.4% | -$27.5K |
|
|
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.4M | 1.11% |
281,242
-88,246
| -24% | -$2.12M |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $5.81M | 1.01% |
47,620
-220
| -0.5% | -$26.2K |
|
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Corsair Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Corsair Capital Management held 140 positions worth $575M, up 20% from $480M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Corsair Capital Management deployed $56.8M of net new capital in Q2 2021, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Janus International: 3,207,975 shares worth $45.3M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was People Inc, an estimated $13M trimmed.
- Corsair Capital Management's largest Q2 2021 buy was Janus International: 3,207,975 shares worth $45.3M.
- Corsair Capital Management added most to Mirion Technologies in Q2 2021, an estimated $13.4M increase.
- Corsair Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $13M.
- Corsair Capital Management fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $41.1M.
- Corsair Capital Management's ten largest holdings make up 52% of its $575M portfolio in Q2 2021.
- Corsair Capital Management opened 46 new positions and closed 13 in Q2 2021.
- Corsair Capital Management's portfolio value rose 20% quarter-over-quarter to $575M.
Based on Corsair Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.