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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
-19%
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
$283M
AUM Growth
-$121M
(-30%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
130
New
19
Increased
22
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$2.01M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$888K |
| 3 |
Western Digital
WDC
|
+$531K |
| 4 |
PG&E
PCG
|
+$529K |
| 5 |
Micron Technology
MU
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$6.61M |
| 2 |
Janus International
JBI
|
+$5.35M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$5.24M |
| 4 |
Mirion Technologies
MIR
|
+$3.87M |
| 5 |
Alight
ALIT
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.31% |
| 2 | Technology | 15.95% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.39B
| $35.4M | 12.51% |
1,092,180
-35,053
| -3% | -$1.24M |
|
|
2
Mirion Technologies
MIR
$3.73B
| $19.9M | 7.03% |
3,454,276
-525,478
| -13% | -$3.87M |
|
3
GoDaddy
GDDY
$11B
| $19.8M | 6.98% |
284,042
-10,066
| -3% | -$765K |
|
4
IQVIA
IQV
$38.7B
| $15.6M | 5.49% |
71,676
+7
| +0% | +$1.52K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14M | 4.96% |
37,204
-134
| -0.4% | -$54.9K |
|
6
Aon
AON
$76.5B
| $13.4M | 4.74% |
49,817
+6
| +0% | +$1.73K |
|
7
S&P Global
SPGI
$121B
| $10.2M | 3.62% |
30,399
+1
| +0% | +$356 |
|
|
8
Vertiv
VRT
$93B
| $9.87M | 3.48% |
1,200,239
-583,814
| -33% | -$6.61M |
|
9
Microsoft
MSFT
$3.45T
| $9.56M | 3.38% |
37,225
+2
| +0% | +$543 |
|
|
PPLI
10
People Inc
PPLI
$3.09B
| $9.48M | 3.35% |
152,058
-20,784
| -12% | -$1.47M |
|
11
APi Group
APG
$17.1B
| $9.47M | 3.34% |
948,798
-270,474
| -22% | -$3.19M |
|
|
12
Alight
ALIT
$447M
| $9.43M | 3.33% |
69,878
-20,643
| -23% | -$3.38M |
|
13
Churchill Downs
CHDN
$5.88B
| $9.27M | 3.27% |
96,744
-2
| -0% | -$199 |
|
14
Ardagh Metal Packaging
AMBP
$2.83B
| $9.13M | 3.22% |
1,496,813
-395,875
| -21% | -$2.68M |
|
15
SPX Corp
SPXC
$11B
| $8.83M | 3.12% |
167,135
-58,045
| -26% | -$2.8M |
|
|
16
Janus International
JBI
$700M
| $7.12M | 2.52% |
788,740
-550,804
| -41% | -$5.35M |
|
17
Voya Financial
VOYA
$9.01B
| $5.07M | 1.79% |
85,239
+20
| +0% | +$1.29K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $4.89M | 1.73% |
44,860
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.87M | 1.72% |
17,818
-50
| -0.3% | -$15.7K |
|
20
Match Group
MTCH
$9.19B
| $4.27M | 1.51% |
61,281
+68
| +0.1% | +$5.51K |
|
21
Skillsoft
SKIL
$63.7M
| $3.75M | 1.32% |
53,263
-19,332
| -27% | -$1.99M |
|
|
FREEW
22
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $3.53M | 1.25% |
568,897
+462,851
| +436% | +$205K |
|
|
GPGI
23
GPGI Inc
GPGI
$3.83B
| $2.9M | 1.02% |
670,800
+354,637
| +112% | +$2.01M |
|
24
Apple
AAPL
$4.54T
| $2.41M | 0.85% |
17,649
+10
| +0.1% | +$1.51K |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.21M | 0.78% |
110,591
+75
| +0.1% | +$1.49K |
|
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Corsair Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Corsair Capital Management held 130 positions worth $283M, down 30% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Corsair Capital Management withdrew a net $48.9M in Q2 2022, closing 28 positions and reducing 33 holdings. Its most notable exit was OPAL Fuels, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Corsair Capital Management opened a new position in Whiting Petroleum Corporation worth $748K.
- Corsair Capital Management's largest Q2 2022 buy was Whiting Petroleum Corporation: 11,000 shares worth $748K.
- Corsair Capital Management added most to GPGI Inc in Q2 2022, an estimated $2.01M increase.
- Corsair Capital Management's biggest Q2 2022 reduction was Vertiv, cutting an estimated $6.61M.
- Corsair Capital Management fully exited OPAL Fuels in Q2 2022, selling an estimated $3.08M.
- Corsair Capital Management's ten largest holdings make up 56% of its $283M portfolio in Q2 2022.
- Corsair Capital Management opened 19 new positions and closed 28 in Q2 2022.
- Corsair Capital Management's portfolio value fell 30% quarter-over-quarter to $283M.
Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.