CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-2.07%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$525M
AUM Growth
+$525M
(-8.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49
Top Buys
| 1 |
Alight
ALIT
|
$24.3M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$13.9M |
| 3 |
Evolv Technologies
EVLV
|
$8.49M |
| 4 |
APi Group
APG
|
$5.54M |
| 5 |
Mirion Technologies
MIR
|
$3.88M |
Top Sells
Sector Composition
| 1 | Industrials | 39.43% |
| 2 | Technology | 13.33% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $48.8M | 9.29% | 2,024,459 -47,284 | -2% | -$1.14M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.9M | 7.79% | 1,290,093 +5,844 | +0.5% | +$185K |
|
|
3
Mirion Technologies
MIR
$4.73B
| $25.2M | 4.8% | 2,467,448 +380,022 | +18% | +$3.88M |
|
|
4
Alight
ALIT
$2.05B
| $24.3M | 4.63% | +2,116,197 | New | +$24.3M |
|
5
Janus International
JBI
$1.44B
| $24.3M | 4.62% | 1,983,980 -1,223,995 | -38% | -$15M |
|
6
GoDaddy
GDDY
$20.5B
| $23.3M | 4.44% | 334,370 +1,533 | +0.5% | +$107K |
|
7
IAC Inc
IAC
$2.94B
| $21.2M | 4.05% | 163,081 +913 | +0.6% | +$119K |
|
8
Skillsoft
SKIL
$132M
| $20.6M | 3.93% | 1,764,900 +185,342 | +12% | +$2.17M |
|
9
CompoSecure
CMPO
$1.96B
| $20.1M | 3.82% | 1,983,569 -314,068 | -14% | -$3.18M |
|
10
IQVIA
IQV
$32.4B
| $19.8M | 3.77% | 82,688 -201 | -0.2% | -$48.1K |
|
|
11
APi Group
APG
$14.8B
| $18.2M | 3.47% | 895,219 +272,364 | +44% | +$5.54M |
|
12
SPX Corp
SPXC
$9.25B
| $17.2M | 3.28% | 322,171 -9,356 | -3% | -$500K |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.7M | 3.18% | 143,371 -270 | -0.2% | -$31.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 3.05% | 37,338 +283 | +0.8% | +$121K |
|
15
Match Group
MTCH
$8.98B
| $15.4M | 2.94% | 98,226 +304 | +0.3% | +$47.7K |
|
16
Aon
AON
$79.1B
| $14.7M | 2.79% | 51,300 -167 | -0.3% | -$47.7K |
|
|
17
Ardagh Metal Packaging
AMBP
$2.21B
| $13.9M | 2.64% | +1,394,008 | New | +$13.9M |
|
18
Churchill Downs
CHDN
$7.27B
| $12.5M | 2.39% | 52,237 +11 | +0% | +$2.64K |
|
19
Microsoft
MSFT
$3.77T
| $11.2M | 2.13% | 39,719 -79 | -0.2% | -$22.3K |
|
|
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.3M | 1.96% | 1,005,169 +133,161 | +15% | +$1.36M |
|
21
Voya Financial
VOYA
$7.24B
| $9.38M | 1.79% | 152,862 -454 | -0.3% | -$27.9K |
|
|
22
Evolv Technologies
EVLV
$1.42B
| $8.49M | 1.62% | +1,414,276 | New | +$8.49M |
|
23
Vimeo
VMEO
$696M
| $7.78M | 1.48% | 264,759 +1,484 | +0.6% | +$43.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 1.21% | 2,377 -4 | -0.2% | -$10.7K |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.54M | 1.05% | 281,021 -221 | -0.1% | -$4.35K |
|