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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
+7.02%
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
$532M
AUM Growth
+$6.9M
Cap. Flow
-$24.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
57.32%
Holding
118
New
21
Increased
10
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$20.6M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$14M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$9M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$3.98M
5
OPAL icon
OPAL Fuels
OPAL
+$2.04M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$20.1M
2
MTCH icon
Match Group
MTCH
+$5.36M
3
IHC
Independence Holding Company
IHC
+$5.22M
4
VMEO
Vimeo
VMEO
+$3.89M
5
EVLV icon
Evolv Technologies
EVLV
+$3.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$48.4M 9.1%
1,185,093
-105,000
-8% -$3.87M
VRT icon
2
Vertiv
VRT
$93B
$46.8M 8.8%
1,874,459
-150,000
-7% -$3.75M
MIR icon
3
Mirion Technologies
MIR
$3.73B
$45.9M 8.63%
4,386,399
+1,918,951
+78% +$20.6M
GDDY icon
4
GoDaddy
GDDY
$11B
$29.7M 5.58%
349,877
+15,507
+5% +$1.11M
ALIT icon
5
Alight
ALIT
$447M
$23.6M 4.44%
109,334
+3,524
+3% +$765K
JBI icon
6
Janus International
JBI
$700M
$23.6M 4.43%
1,881,980
-102,000
-5% -$1.3M
APG icon
7
APi Group
APG
$17.1B
$22.7M 4.26%
1,319,070
-23,759
-2% -$365K
IQV icon
8
IQVIA
IQV
$38.7B
$22.3M 4.2%
79,188
-3,500
-4% -$908K
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.83B
$21.1M 3.97%
2,338,847
+944,839
+68% +$9M
PPLI
10
People Inc
PPLI
$3.09B
$20.8M 3.91%
193,968
-4,828
-2% -$545K
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.5M 3.49%
139,505
-3,866
-3% -$492K
SPXC icon
12
SPX Corp
SPXC
$11B
$18M 3.39%
302,171
-20,000
-6% -$1.21M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.7M 3.33%
37,338
– –
SKIL icon
14
Skillsoft
SKIL
$63.7M
$15.8M 2.97%
86,245
-2,000
-2% -$461K
AON icon
15
Aon
AON
$76.5B
$15M 2.81%
49,811
-1,489
-3% -$446K
LVOX
16
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$13M 2.45%
+2,529,385
New +$14M
MSFT icon
17
Microsoft
MSFT
$3.45T
$13M 2.44%
38,607
-1,112
-3% -$361K
CHDN icon
18
Churchill Downs
CHDN
$5.88B
$12.2M 2.29%
100,974
-3,500
-3% -$415K
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.13M 1.72%
976,169
-29,000
-3% -$333K
VOYA icon
20
Voya Financial
VOYA
$9.01B
$8.71M 1.64%
131,338
-21,524
-14% -$1.42M
MTCH icon
21
Match Group
MTCH
$9.19B
$8.1M 1.52%
61,213
-37,013
-38% -$5.36M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$6.74M 1.27%
46,540
-1,000
-2% -$145K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.34M 1%
17,868
– –
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.09M 0.77%
+24,567
New +$3.98M
EVLV icon
25
Evolv Technologies
EVLV
$995M
$3.22M 0.61%
722,981
-691,295
-49% -$3.88M
1
2 3 4 5

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Corsair Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corsair Capital Management held 118 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Corsair Capital Management withdrew a net $24.2M in Q4 2021, closing 27 positions and reducing 54 holdings. Its most notable exit was GPGI Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corsair Capital Management opened a new position in LiveVox Holding, Inc. Class A Common Stock worth $13M.

  • Corsair Capital Management's largest Q4 2021 buy was LiveVox Holding, Inc. Class A Common Stock: 2,529,385 shares worth $13M.
  • Corsair Capital Management added most to Mirion Technologies in Q4 2021, an estimated $20.6M increase.
  • Corsair Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $5.36M.
  • Corsair Capital Management fully exited GPGI Inc in Q4 2021, selling an estimated $20.1M.
  • Corsair Capital Management's ten largest holdings make up 57% of its $532M portfolio in Q4 2021.
  • Corsair Capital Management opened 21 new positions and closed 27 in Q4 2021.
  • Corsair Capital Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Corsair Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.