CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-10.84%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$404M
AUM Growth
+$404M
(-24%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
125
New
34
Increased
6
Reduced
65
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
| 3 |
CompoSecure
CMPO
|
$1.99M |
| 4 |
OPAL Fuels
OPAL
|
$1.02M |
| 5 |
Kosmos Energy
KOS
|
$968K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.5M |
| 2 |
Janus International
JBI
|
$4.88M |
| 3 |
GoDaddy
GDDY
|
$4.67M |
| 4 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$3.85M |
| 5 |
SPX Corp
SPXC
|
$3.8M |
Sector Composition
| 1 | Industrials | 36.53% |
| 2 | Technology | 15.72% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $44.1M | 10.92% | 1,127,233 -57,860 | -5% | -$2.26M |
|
2
Mirion Technologies
MIR
$4.73B
| $32.1M | 7.95% | 3,979,754 -406,645 | -9% | -$3.28M |
|
3
Vertiv
VRT
$48.7B
| $25M | 6.19% | 1,784,053 -90,406 | -5% | -$1.27M |
|
|
4
GoDaddy
GDDY
$20.5B
| $24.6M | 6.1% | 294,108 -55,769 | -16% | -$4.67M |
|
5
Alight
ALIT
$2.05B
| $18M | 4.46% | 1,810,425 -376,247 | -17% | -$3.74M |
|
6
APi Group
APG
$14.8B
| $17.1M | 4.23% | 812,848 -66,532 | -8% | -$1.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 4.18% | 37,338 | – | – |
|
8
IQVIA
IQV
$32.4B
| $16.6M | 4.1% | 71,669 -7,519 | -9% | -$1.74M |
|
9
Aon
AON
$79.1B
| $16.2M | 4.02% | 49,811 | – | – |
|
10
Ardagh Metal Packaging
AMBP
$2.21B
| $15.4M | 3.81% | 1,892,688 -446,159 | -19% | -$3.63M |
|
11
IAC Inc
IAC
$2.94B
| $14.2M | 3.52% | 141,790 -17,331 | -11% | -$1.74M |
|
|
12
S&P Global
SPGI
$167B
| $12.5M | 3.09% | +30,398 | New | +$12.5M |
|
|
13
Janus International
JBI
$1.44B
| $12.1M | 2.99% | 1,339,544 -542,436 | -29% | -$4.88M |
|
14
Microsoft
MSFT
$3.77T
| $11.5M | 2.84% | 37,223 -1,384 | -4% | -$427K |
|
|
15
SPX Corp
SPXC
$9.25B
| $11.1M | 2.76% | 225,180 -76,991 | -25% | -$3.8M |
|
16
Churchill Downs
CHDN
$7.27B
| $10.7M | 2.66% | 48,373 -2,114 | -4% | -$469K |
|
17
Skillsoft
SKIL
$132M
| $8.77M | 2.17% | 1,451,897 -273,003 | -16% | -$1.65M |
|
18
Match Group
MTCH
$8.98B
| $6.66M | 1.65% | 61,213 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 1.56% | 17,868 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 1.55% | 2,243 -84 | -4% | -$234K |
|
|
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.7M | 1.41% | 795,851 -180,318 | -18% | -$1.29M |
|
22
Voya Financial
VOYA
$7.24B
| $5.65M | 1.4% | 85,219 -46,119 | -35% | -$3.06M |
|
|
LVOX
23
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.79M | 0.94% | 1,254,657 -1,274,728 | -50% | -$3.85M |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.63M | 0.9% | +47,424 | New | +$3.63M |
|
25
Apple
AAPL
$3.45T
| $3.08M | 0.76% | 17,639 | – | – |
|