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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
-1.54%
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
$525M
AUM Growth
-$50.1M
Cap. Flow
-$27.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
51.14%
Holding
146
New
19
Increased
22
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$22.3M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$15.2M
3
EVLV icon
Evolv Technologies
EVLV
+$11.2M
4
APG icon
APi Group
APG
+$5.92M
5
MIR icon
Mirion Technologies
MIR
+$3.83M

Top Sells

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$24.5M
2
JBI icon
Janus International
JBI
+$16.7M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
+$3.26M
5
RICE
Rice Acquisition Corp.
RICE
+$3.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$48.8M 9.29%
2,024,459
-47,284
-2% -$1.26M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$40.9M 7.79%
1,290,093
+5,844
+0.5% +$169K
MIR icon
3
Mirion Technologies
MIR
$3.73B
$25.2M 4.8%
2,467,448
+380,022
+18% +$3.83M
ALIT icon
4
Alight
ALIT
$447M
$24.3M 4.63%
+105,810
New +$22.3M
JBI icon
5
Janus International
JBI
$700M
$24.3M 4.62%
1,983,980
-1,223,995
-38% -$16.7M
GDDY icon
6
GoDaddy
GDDY
$11B
$23.3M 4.44%
334,370
+1,533
+0.5% +$119K
PPLI
7
People Inc
PPLI
$3.09B
$21.2M 4.05%
198,796
+1,113
+0.6% +$123K
SKIL icon
8
Skillsoft
SKIL
$63.7M
$20.6M 3.93%
88,245
+9,267
+12% +$1.8M
GPGI
9
GPGI Inc
GPGI
$3.83B
$20.1M 3.82%
2,388,217
-378,138
-14% -$3.17M
IQV icon
10
IQVIA
IQV
$38.7B
$19.8M 3.77%
82,688
-201
-0.2% -$50.7K
APG icon
11
APi Group
APG
$17.1B
$18.2M 3.47%
1,342,829
+408,546
+44% +$5.92M
SPXC icon
12
SPX Corp
SPXC
$11B
$17.2M 3.28%
322,171
-9,356
-3% -$574K
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.7M 3.18%
143,371
-270
-0.2% -$31.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 3.05%
37,338
+283
+0.8% +$125K
MTCH icon
15
Match Group
MTCH
$9.19B
$15.4M 2.94%
98,226
+304
+0.3% +$46.3K
AON icon
16
Aon
AON
$76.5B
$14.7M 2.79%
51,300
-167
-0.3% -$44.9K
AMBP icon
17
Ardagh Metal Packaging
AMBP
$2.83B
$13.9M 2.64%
+1,394,008
New +$15.2M
CHDN icon
18
Churchill Downs
CHDN
$5.88B
$12.5M 2.39%
104,474
+22
+0% +$2.24K
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.2M 2.13%
39,719
-79
-0.2% -$23K
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.3M 1.96%
1,005,169
+133,161
+15% +$1.67M
VOYA icon
21
Voya Financial
VOYA
$9.01B
$9.38M 1.79%
152,862
-454
-0.3% -$28.9K
EVLV icon
22
Evolv Technologies
EVLV
$995M
$8.49M 1.62%
+1,414,276
New +$11.2M
VMEO
23
DELISTED
Vimeo
VMEO
$7.78M 1.48%
264,759
+1,484
+0.6% +$58.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$6.36M 1.21%
47,540
-80
-0.2% -$11K
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.54M 1.05%
281,021
-221
-0.1% -$4.48K
1
2 3 4 5

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Corsair Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corsair Capital Management held 146 positions worth $525M, down 8.7% from $575M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corsair Capital Management withdrew a net $27.4M in Q3 2021, closing 49 positions and reducing 52 holdings. Its most notable exit was OppFi, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corsair Capital Management opened a new position in Alight worth $24.3M.

  • Corsair Capital Management's largest Q3 2021 buy was Alight: 105,810 shares worth $24.3M.
  • Corsair Capital Management added most to APi Group in Q3 2021, an estimated $5.92M increase.
  • Corsair Capital Management's biggest Q3 2021 reduction was Janus International, cutting an estimated $16.7M.
  • Corsair Capital Management fully exited OppFi in Q3 2021, selling an estimated $24.5M.
  • Corsair Capital Management's ten largest holdings make up 51% of its $525M portfolio in Q3 2021.
  • Corsair Capital Management opened 19 new positions and closed 49 in Q3 2021.
  • Corsair Capital Management's portfolio value fell 8.7% quarter-over-quarter to $525M.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.