CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+0.64%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
123
New
21
Increased
34
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
|
$3.53M |
| 2 |
Vertiv
VRT
|
$2.9M |
| 3 |
Alight
ALIT
|
$2.24M |
| 4 |
Janus International
JBI
|
$2.23M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$4.73B
| $24.4M | 10.82% | 3,267,441 -186,835 | -5% | -$1.4M |
|
2
GoDaddy
GDDY
$20.5B
| $18M | 7.98% | 253,969 -30,073 | -11% | -$2.13M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 5.93% | 37,413 +209 | +0.6% | +$74.7K |
|
4
Aon
AON
$79.1B
| $13.3M | 5.92% | 49,808 -9 | -0% | -$2.41K |
|
5
IQVIA
IQV
$32.4B
| $13M | 5.76% | 71,667 -9 | -0% | -$1.63K |
|
6
S&P Global
SPGI
$167B
| $9.28M | 4.12% | 30,394 -5 | -0% | -$1.53K |
|
7
Churchill Downs
CHDN
$7.27B
| $8.91M | 3.95% | 48,364 -8 | -0% | -$1.47K |
|
|
8
Vertiv
VRT
$48.7B
| $8.77M | 3.89% | 902,079 -298,160 | -25% | -$2.9M |
|
9
Microsoft
MSFT
$3.77T
| $8.67M | 3.84% | 37,218 -7 | -0% | -$1.63K |
|
10
SPX Corp
SPXC
$9.25B
| $8.46M | 3.75% | 153,112 -14,023 | -8% | -$774K |
|
|
11
Alight
ALIT
$2.05B
| $8.01M | 3.55% | 1,092,442 -305,114 | -22% | -$2.24M |
|
12
APi Group
APG
$14.8B
| $7.53M | 3.34% | 567,450 -65,082 | -10% | -$864K |
|
13
IAC Inc
IAC
$2.94B
| $6.63M | 2.94% | 119,727 -5,013 | -4% | -$278K |
|
14
Ardagh Metal Packaging
AMBP
$2.21B
| $6.11M | 2.71% | 1,261,676 -235,137 | -16% | -$1.14M |
|
15
Voya Financial
VOYA
$7.24B
| $5.16M | 2.29% | 85,225 -14 | -0% | -$847 |
|
|
16
Janus International
JBI
$1.44B
| $4.81M | 2.13% | 538,702 -250,038 | -32% | -$2.23M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 2.12% | 17,904 +86 | +0.5% | +$23K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 1.9% | 44,853 +42,610 | +1,900% | +$4.08M |
|
19
CompoSecure
CMPO
$1.96B
| $3.56M | 1.58% | 710,675 +153,532 | +28% | +$769K |
|
20
Match Group
MTCH
$8.98B
| $2.93M | 1.3% | 61,278 -3 | -0% | -$143 |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.48M | 1.1% | 1,069,146 -23,034 | -2% | -$53.3K |
|
22
Apple
AAPL
$3.45T
| $2.44M | 1.08% | 17,636 -13 | -0.1% | -$1.8K |
|
23
Peabody Energy
BTU
$2.12B
| $1.99M | 0.88% | +79,989 | New | +$1.99M |
|
|
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.78M | 0.79% | 462,827 +437,241 | +1,709% | +$1.68M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.71% | 22,232 -8 | -0% | -$576 |
|