We are live on
!
Find out more
CCM
Corsair Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
109.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
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
$225M
AUM Growth
-$57.7M
(-20%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
123
New
21
Increased
33
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$2.38M |
| 2 |
Peabody Energy
BTU
|
+$1.8M |
| 3 |
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
|
+$967K |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$866K |
| 5 |
Chord Energy
CHRD
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
|
+$3.53M |
| 2 |
Vertiv
VRT
|
+$3.35M |
| 3 |
Janus International
JBI
|
+$2.53M |
| 4 |
Alight
ALIT
|
+$2.36M |
| 5 |
GoDaddy
GDDY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.85% |
| 2 | Technology | 17.87% |
| 3 | Financials | 16.99% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$3.73B
| $24.4M | 10.82% |
3,267,441
-186,835
| -5% | -$1.32M |
|
|
2
GoDaddy
GDDY
$11B
| $18M | 7.98% |
253,969
-30,073
| -11% | -$2.26M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.4M | 5.93% |
37,413
+209
| +0.6% | +$83K |
|
4
Aon
AON
$76.5B
| $13.3M | 5.92% |
49,808
-9
| -0% | -$2.54K |
|
5
IQVIA
IQV
$38.7B
| $13M | 5.76% |
71,667
-9
| -0% | -$1.97K |
|
6
S&P Global
SPGI
$121B
| $9.28M | 4.12% |
30,394
-5
| -0% | -$1.79K |
|
7
Churchill Downs
CHDN
$5.88B
| $8.91M | 3.95% |
96,728
-16
| -0% | -$1.63K |
|
|
8
Vertiv
VRT
$93B
| $8.77M | 3.89% |
902,079
-298,160
| -25% | -$3.35M |
|
9
Microsoft
MSFT
$3.45T
| $8.67M | 3.84% |
37,218
-7
| -0% | -$1.85K |
|
10
SPX Corp
SPXC
$11B
| $8.46M | 3.75% |
153,112
-14,023
| -8% | -$803K |
|
|
11
Alight
ALIT
$447M
| $8.01M | 3.55% |
54,622
-15,256
| -22% | -$2.36M |
|
12
APi Group
APG
$17.1B
| $7.53M | 3.34% |
851,175
-97,623
| -10% | -$1.04M |
|
|
PPLI
13
People Inc
PPLI
$3.09B
| $6.63M | 2.94% |
145,947
-6,111
| -4% | -$344K |
|
14
Ardagh Metal Packaging
AMBP
$2.83B
| $6.11M | 2.71% |
1,261,676
-235,137
| -16% | -$1.43M |
|
15
Voya Financial
VOYA
$9.01B
| $5.16M | 2.29% |
85,225
-14
| -0% | -$856 |
|
|
16
Janus International
JBI
$700M
| $4.8M | 2.13% |
538,702
-250,038
| -32% | -$2.53M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.78M | 2.12% |
17,904
+86
| +0.5% | +$24.5K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $4.29M | 1.9% |
44,853
-7
| -0% | -$782 |
|
|
GPGI
19
GPGI Inc
GPGI
$3.83B
| $3.56M | 1.58% |
855,653
+184,853
| +28% | +$866K |
|
20
Match Group
MTCH
$9.19B
| $2.93M | 1.3% |
61,278
-3
| -0% | -$188 |
|
21
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.48M | 1.1% |
1,069,146
-23,034
| -2% | -$898K |
|
22
Apple
AAPL
$4.54T
| $2.44M | 1.08% |
17,636
-13
| -0.1% | -$2.04K |
|
|
23
Peabody Energy
BTU
$2.6B
| $1.99M | 0.88% |
+79,989
| New | +$1.8M |
|
|
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.78M | 0.79% |
462,827
+437,241
| +1,709% | +$2.38M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.6M | 0.71% |
44,464
-16
| -0% | -$605 |
|
Similar funds
CHCM
GCIA
RCM
DPC
SBFM
BFA
TGCMU
LCM
Corsair Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Corsair Capital Management held 123 positions worth $225M, down 20% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Corsair Capital Management withdrew a net $22.1M in Q3 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Whole Earth Brands, Inc. Warrant, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Corsair Capital Management opened a new position in Peabody Energy worth $1.99M.
- Corsair Capital Management's largest Q3 2022 buy was Peabody Energy: 79,989 shares worth $1.99M.
- Corsair Capital Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q3 2022, an estimated $2.38M increase.
- Corsair Capital Management's biggest Q3 2022 reduction was Vertiv, cutting an estimated $3.35M.
- Corsair Capital Management fully exited Whole Earth Brands, Inc. Warrant in Q3 2022, selling an estimated $3.53M.
- Corsair Capital Management's ten largest holdings make up 56% of its $225M portfolio in Q3 2022.
- Corsair Capital Management opened 21 new positions and closed 23 in Q3 2022.
- Corsair Capital Management's portfolio value fell 20% quarter-over-quarter to $225M.
Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.