CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-19%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$283M
AUM Growth
+$283M
(-30%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
130
New
19
Increased
22
Reduced
33
Closed
28
Top Buys
| 1 |
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
|
$2.87M |
| 2 |
CompoSecure
CMPO
|
$1.53M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$748K |
| 4 |
PG&E
PCG
|
$449K |
| 5 |
Western Digital
WDC
|
$448K |
Top Sells
| 1 |
Janus International
JBI
|
$4.97M |
| 2 |
Vertiv
VRT
|
$4.8M |
| 3 |
OPAL Fuels
OPAL
|
$3.08M |
| 4 |
SPX Corp
SPXC
|
$3.07M |
| 5 |
Mirion Technologies
MIR
|
$3.03M |
Sector Composition
| 1 | Industrials | 33.17% |
| 2 | Technology | 15.87% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $35.4M | 12.51% | 1,092,180 -35,053 | -3% | -$1.14M |
|
|
2
Mirion Technologies
MIR
$4.73B
| $19.9M | 7.03% | 3,454,276 -525,478 | -13% | -$3.03M |
|
3
GoDaddy
GDDY
$20.5B
| $19.8M | 6.98% | 284,042 -10,066 | -3% | -$700K |
|
4
IQVIA
IQV
$32.4B
| $15.6M | 5.49% | 71,676 +7 | +0% | +$1.52K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 4.96% | 37,204 -134 | -0.4% | -$50.6K |
|
6
Aon
AON
$79.1B
| $13.4M | 4.74% | 49,817 +6 | +0% | +$1.62K |
|
7
S&P Global
SPGI
$167B
| $10.2M | 3.62% | 30,399 +1 | +0% | +$337 |
|
|
8
Vertiv
VRT
$48.7B
| $9.87M | 3.48% | 1,200,239 -583,814 | -33% | -$4.8M |
|
9
Microsoft
MSFT
$3.77T
| $9.56M | 3.38% | 37,225 +2 | +0% | +$514 |
|
10
IAC Inc
IAC
$2.94B
| $9.48M | 3.35% | 124,740 -17,050 | -12% | -$1.3M |
|
11
APi Group
APG
$14.8B
| $9.47M | 3.34% | 632,532 -180,316 | -22% | -$2.7M |
|
12
Alight
ALIT
$2.05B
| $9.43M | 3.33% | 1,397,556 -412,869 | -23% | -$2.79M |
|
13
Churchill Downs
CHDN
$7.27B
| $9.27M | 3.27% | 48,372 -1 | -0% | -$192 |
|
14
Ardagh Metal Packaging
AMBP
$2.21B
| $9.13M | 3.22% | 1,496,813 -395,875 | -21% | -$2.41M |
|
|
15
SPX Corp
SPXC
$9.25B
| $8.83M | 3.12% | 167,135 -58,045 | -26% | -$3.07M |
|
|
16
Janus International
JBI
$1.44B
| $7.12M | 2.52% | 788,740 -550,804 | -41% | -$4.97M |
|
17
Voya Financial
VOYA
$7.24B
| $5.07M | 1.79% | 85,239 +20 | +0% | +$1.19K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 1.73% | 2,243 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.72% | 17,818 -50 | -0.3% | -$13.7K |
|
20
Match Group
MTCH
$8.98B
| $4.27M | 1.51% | 61,281 +68 | +0.1% | +$4.74K |
|
21
Skillsoft
SKIL
$132M
| $3.75M | 1.32% | 1,065,256 -386,641 | -27% | -$1.36M |
|
|
FREEW
22
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $3.53M | 1.25% | 568,897 +462,851 | +436% | +$2.87M |
|
|
23
CompoSecure
CMPO
$1.96B
| $2.9M | 1.02% | 557,143 +294,549 | +112% | +$1.53M |
|
24
Apple
AAPL
$3.45T
| $2.41M | 0.85% | 17,649 +10 | +0.1% | +$1.37K |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.21M | 0.78% | 110,591 +75 | +0.1% | +$1.5K |
|