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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
-10.86%
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
$404M
AUM Growth
-$128M
Cap. Flow
-$55.6M
Cap. Flow %
-13.77%
Top 10 Hldgs %
55.96%
Holding
125
New
34
Increased
6
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
3
GPGI
GPGI Inc
GPGI
+$1.97M
4
OPAL icon
OPAL Fuels
OPAL
+$1.02M
5
APO icon
Apollo Global Management
APO
+$969K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.5M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$5.6M
3
JBI icon
Janus International
JBI
+$5.51M
4
GDDY icon
GoDaddy
GDDY
+$4.41M
5
SPXC icon
SPX Corp
SPXC
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$44.1M 10.92%
1,127,233
-57,860
-5% -$2.18M
MIR icon
2
Mirion Technologies
MIR
$3.73B
$32.1M 7.95%
3,979,754
-406,645
-9% -$3.5M
VRT icon
3
Vertiv
VRT
$93B
$25M 6.19%
1,784,053
-90,406
-5% -$1.61M
GDDY icon
4
GoDaddy
GDDY
$11B
$24.6M 6.1%
294,108
-55,769
-16% -$4.41M
ALIT icon
5
Alight
ALIT
$447M
$18M 4.46%
90,521
-18,813
-17% -$3.7M
APG icon
6
APi Group
APG
$17.1B
$17.1M 4.23%
1,219,272
-99,798
-8% -$1.46M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.9M 4.18%
37,338
– –
IQV icon
8
IQVIA
IQV
$38.7B
$16.6M 4.1%
71,669
-7,519
-9% -$1.78M
AON icon
9
Aon
AON
$76.5B
$16.2M 4.02%
49,811
– –
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.83B
$15.4M 3.81%
1,892,688
-446,159
-19% -$3.86M
PPLI
11
People Inc
PPLI
$3.09B
$14.2M 3.52%
172,842
-21,126
-11% -$2.05M
SPGI icon
12
S&P Global
SPGI
$121B
$12.5M 3.09%
+30,398
New +$12.4M
JBI icon
13
Janus International
JBI
$700M
$12.1M 2.99%
1,339,544
-542,436
-29% -$5.51M
MSFT icon
14
Microsoft
MSFT
$3.45T
$11.5M 2.84%
37,223
-1,384
-4% -$416K
SPXC icon
15
SPX Corp
SPXC
$11B
$11.1M 2.76%
225,180
-76,991
-25% -$3.98M
CHDN icon
16
Churchill Downs
CHDN
$5.88B
$10.7M 2.66%
96,746
-4,228
-4% -$465K
SKIL icon
17
Skillsoft
SKIL
$63.7M
$8.77M 2.17%
72,595
-13,650
-16% -$1.88M
MTCH icon
18
Match Group
MTCH
$9.19B
$6.66M 1.65%
61,213
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.31M 1.56%
17,868
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$6.24M 1.55%
44,860
-1,680
-4% -$228K
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.7M 1.41%
795,851
-180,318
-18% -$1.61M
VOYA icon
22
Voya Financial
VOYA
$9.01B
$5.65M 1.4%
85,219
-46,119
-35% -$3.15M
LVOX
23
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.79M 0.94%
1,254,657
-1,274,728
-50% -$5.6M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.63M 0.9%
+94,848
New +$3.29M
AAPL icon
25
Apple
AAPL
$4.54T
$3.08M 0.76%
17,639
– –
1
2 3 4 5

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Corsair Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corsair Capital Management held 125 positions worth $404M, down 24% from $532M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management withdrew a net $55.6M in Q1 2022, closing 14 positions and reducing 65 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in S&P Global worth $12.5M.

  • Corsair Capital Management's largest Q1 2022 buy was S&P Global: 30,398 shares worth $12.5M.
  • Corsair Capital Management added most to OPAL Fuels in Q1 2022, an estimated $1.02M increase.
  • Corsair Capital Management's biggest Q1 2022 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $5.6M.
  • Corsair Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.5M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $404M portfolio in Q1 2022.
  • Corsair Capital Management opened 34 new positions and closed 14 in Q1 2022.
  • Corsair Capital Management's portfolio value fell 24% quarter-over-quarter to $404M.

Based on Corsair Capital Management's 13F filing for Q1 2022, filed 13 May 2022.