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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
+8.85%
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
$265M
AUM Growth
+$39.5M
Cap. Flow
-$19.3M
Cap. Flow %
-7.27%
Top 10 Hldgs %
62.53%
Holding
117
New
17
Increased
9
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
APO icon
Apollo Global Management
APO
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.2M
2
SPXC icon
SPX Corp
SPXC
+$8.46M
3
PPLI
People Inc
PPLI
+$6.63M
4
MIR icon
Mirion Technologies
MIR
+$3.75M
5
ALIT icon
Alight
ALIT
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Financials 16.28%
3 Technology 13.69%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$32M 12.07%
707,946
-361,200
-34% -$16.2M
LAUR icon
2
Laureate Education
LAUR
$5.28B
$20.6M 7.77%
2,140,221
+2,087,185
+3,935% +$22.5M
MIR icon
3
Mirion Technologies
MIR
$3.73B
$17.9M 6.76%
2,711,141
-556,300
-17% -$3.75M
GDDY icon
4
GoDaddy
GDDY
$11B
$17.3M 6.54%
231,708
-22,261
-9% -$1.67M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 6.25%
43,296
+5,883
+16% +$2.26M
AON icon
6
Aon
AON
$76.5B
$14.9M 5.63%
49,747
-61
-0.1% -$17.8K
IQV icon
7
IQVIA
IQV
$38.7B
$13.8M 5.22%
67,483
-4,184
-6% -$849K
VRT icon
8
Vertiv
VRT
$93B
$12.3M 4.63%
898,113
-3,966
-0.4% -$52.9K
APG icon
9
APi Group
APG
$17.1B
$10.6M 4.01%
846,882
-4,293
-0.5% -$49.6K
CHDN icon
10
Churchill Downs
CHDN
$5.88B
$9.67M 3.65%
91,472
-5,256
-5% -$554K
SPGI icon
11
S&P Global
SPGI
$121B
$9.63M 3.63%
28,742
-1,652
-5% -$545K
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.47M 3.2%
35,338
-1,880
-5% -$451K
ALIT icon
13
Alight
ALIT
$447M
$6.96M 2.63%
41,622
-13,000
-24% -$2.17M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 2.43%
20,822
+2,918
+16% +$867K
VOYA icon
15
Voya Financial
VOYA
$9.01B
$5M 1.89%
81,368
-3,857
-5% -$247K
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.83B
$4.53M 1.71%
941,676
-320,000
-25% -$1.47M
JBI icon
17
Janus International
JBI
$700M
$4.03M 1.52%
423,702
-115,000
-21% -$1.11M
GPGI
18
GPGI Inc
GPGI
$3.83B
$3.83M 1.44%
938,721
+83,068
+10% +$345K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.74M 1.41%
42,354
-2,499
-6% -$238K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.94M 0.73%
44,324
-140
-0.3% -$6.09K
MTCH icon
21
Match Group
MTCH
$9.19B
$1.9M 0.72%
45,776
-15,502
-25% -$701K
BTU icon
22
Peabody Energy
BTU
$2.6B
$1.87M 0.71%
70,748
-9,241
-12% -$254K
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.85M 0.7%
453,827
-9,000
-2% -$32.7K
EXE
24
Expand Energy Corp
EXE
$21.8B
$1.51M 0.57%
15,995
-51
-0.3% -$5.05K
AAPL icon
25
Apple
AAPL
$4.54T
$1.48M 0.56%
11,424
-6,212
-35% -$888K
1
2 3 4 5

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Corsair Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corsair Capital Management held 117 positions worth $265M, up 18% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corsair Capital Management withdrew a net $19.3M in Q4 2022, closing 24 positions and reducing 64 holdings. Its most notable exit was SPX Corp, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 Value ETF worth $1.38M.

  • Corsair Capital Management's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 9,966 shares worth $1.38M.
  • Corsair Capital Management added most to Laureate Education in Q4 2022, an estimated $22.5M increase.
  • Corsair Capital Management's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $16.2M.
  • Corsair Capital Management fully exited SPX Corp in Q4 2022, selling an estimated $8.46M.
  • Corsair Capital Management's ten largest holdings make up 63% of its $265M portfolio in Q4 2022.
  • Corsair Capital Management opened 17 new positions and closed 24 in Q4 2022.
  • Corsair Capital Management's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.