CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.03%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$575M
AUM Growth
+$575M
(+20%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
140
New
46
Increased
9
Reduced
69
Closed
13
Top Buys
| 1 |
Janus International
JBI
|
$45.3M |
| 2 |
CompoSecure
CMPO
|
$23.2M |
| 3 |
Mirion Technologies
MIR
|
$13.6M |
| 4 |
Vimeo
VMEO
|
$12.9M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$10.1M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $56.6M | 9.83% | 2,071,743 -8,477 | -0.4% | -$231K |
|
|
2
Janus International
JBI
$1.44B
| $45.3M | 7.88% | +3,207,975 | New | +$45.3M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $35.8M | 6.22% | 1,284,249 -4,227 | -0.3% | -$118K |
|
4
GoDaddy
GDDY
$20.5B
| $28.9M | 5.03% | 332,837 -1,089 | -0.3% | -$94.7K |
|
5
IAC Inc
IAC
$2.94B
| $25M | 4.35% | 162,168 -496 | -0.3% | -$76.5K |
|
6
OppFi
OPFI
$290M
| $24.5M | 4.26% | 2,399,527 -32,890 | -1% | -$336K |
|
|
7
CompoSecure
CMPO
$1.96B
| $23.2M | 4.04% | +2,297,637 | New | +$23.2M |
|
|
8
Mirion Technologies
MIR
$4.73B
| $21.7M | 3.77% | 2,087,426 +1,306,305 | +167% | +$13.6M |
|
9
SPX Corp
SPXC
$9.25B
| $20.3M | 3.52% | 331,527 -1,492 | -0.4% | -$91.1K |
|
10
IQVIA
IQV
$32.4B
| $20.1M | 3.49% | 82,889 -393 | -0.5% | -$95.2K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.2M | 2.81% | 143,641 -665 | -0.5% | -$74.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 2.76% | 37,055 | – | – |
|
13
Match Group
MTCH
$8.98B
| $15.8M | 2.75% | 97,922 -351 | -0.4% | -$56.6K |
|
14
Skillsoft
SKIL
$132M
| $15.6M | 2.71% | 1,579,558 +834,626 | +112% | +$8.22M |
|
15
APi Group
APG
$14.8B
| $13M | 2.26% | 622,855 -2,579 | -0.4% | -$53.9K |
|
|
16
Vimeo
VMEO
$696M
| $12.9M | 2.24% | +263,275 | New | +$12.9M |
|
|
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.6M | 2.2% | 872,008 -3,751 | -0.4% | -$54.4K |
|
18
Aon
AON
$79.1B
| $12.3M | 2.14% | 51,467 -256 | -0.5% | -$61.1K |
|
19
Microsoft
MSFT
$3.77T
| $10.8M | 1.87% | 39,798 -185 | -0.5% | -$50.1K |
|
20
Churchill Downs
CHDN
$7.27B
| $10.4M | 1.8% | 52,226 -219 | -0.4% | -$43.4K |
|
|
GRSV
21
DELISTED
Gores Holdings V, Inc.
GRSV
| $10.1M | 1.76% | +1,002,447 | New | +$10.1M |
|
22
Voya Financial
VOYA
$7.24B
| $9.43M | 1.64% | 153,316 -743 | -0.5% | -$45.7K |
|
|
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% | -$2.01M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 1.01% | 2,381 -11 | -0.5% | -$26.9K |
|