CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.95%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$532M
AUM Growth
+$532M
(+1.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
118
New
21
Increased
10
Reduced
54
Closed
27
Top Buys
| 1 |
Mirion Technologies
MIR
|
$20.1M |
| 2 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$13M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.53M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$4.09M |
| 5 |
OPAL Fuels
OPAL
|
$2.06M |
Top Sells
| 1 |
CompoSecure
CMPO
|
$20.1M |
| 2 |
Match Group
MTCH
|
$4.89M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$4.29M |
| 4 |
Vertiv
VRT
|
$3.75M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.28M |
Sector Composition
| 1 | Industrials | 40.32% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $48.4M | 9.1% | 1,185,093 -105,000 | -8% | -$4.29M |
|
|
2
Vertiv
VRT
$48.7B
| $46.8M | 8.8% | 1,874,459 -150,000 | -7% | -$3.75M |
|
|
3
Mirion Technologies
MIR
$4.73B
| $45.9M | 8.63% | 4,386,399 +1,918,951 | +78% | +$20.1M |
|
4
GoDaddy
GDDY
$20.5B
| $29.7M | 5.58% | 349,877 +15,507 | +5% | +$1.32M |
|
5
Alight
ALIT
$2.05B
| $23.6M | 4.44% | 2,186,672 +70,475 | +3% | +$762K |
|
6
Janus International
JBI
$1.44B
| $23.6M | 4.43% | 1,881,980 -102,000 | -5% | -$1.28M |
|
7
APi Group
APG
$14.8B
| $22.7M | 4.26% | 879,380 -15,839 | -2% | -$408K |
|
8
IQVIA
IQV
$32.4B
| $22.3M | 4.2% | 79,188 -3,500 | -4% | -$987K |
|
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $21.1M | 3.97% | 2,338,847 +944,839 | +68% | +$8.53M |
|
10
IAC Inc
IAC
$2.94B
| $20.8M | 3.91% | 159,121 -3,960 | -2% | -$518K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.5M | 3.49% | 139,505 -3,866 | -3% | -$514K |
|
12
SPX Corp
SPXC
$9.25B
| $18M | 3.39% | 302,171 -20,000 | -6% | -$1.19M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 3.33% | 37,338 | – | – |
|
14
Skillsoft
SKIL
$132M
| $15.8M | 2.97% | 1,724,900 -40,000 | -2% | -$366K |
|
15
Aon
AON
$79.1B
| $15M | 2.81% | 49,811 -1,489 | -3% | -$448K |
|
|
LVOX
16
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $13M | 2.45% | +2,529,385 | New | +$13M |
|
17
Microsoft
MSFT
$3.77T
| $13M | 2.44% | 38,607 -1,112 | -3% | -$374K |
|
18
Churchill Downs
CHDN
$7.27B
| $12.2M | 2.29% | 50,487 -1,750 | -3% | -$422K |
|
|
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.13M | 1.72% | 976,169 -29,000 | -3% | -$271K |
|
20
Voya Financial
VOYA
$7.24B
| $8.71M | 1.64% | 131,338 -21,524 | -14% | -$1.43M |
|
|
21
Match Group
MTCH
$8.98B
| $8.1M | 1.52% | 61,213 -37,013 | -38% | -$4.89M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 1.27% | 2,327 -50 | -2% | -$145K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 1% | 17,868 | – | – |
|
|
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.09M | 0.77% | +491,348 | New | +$4.09M |
|
25
Evolv Technologies
EVLV
$1.42B
| $3.22M | 0.61% | 722,981 -691,295 | -49% | -$3.08M |
|