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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
+10.7%
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
$263M
AUM Growth
-$1.57M
(-0.59%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
113
New
20
Increased
9
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$7.43M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.59M |
| 5 |
ENSV
Enservco Corp.
ENSV
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$2.9M |
| 2 |
Microsoft
MSFT
|
+$2.68M |
| 3 |
GoDaddy
GDDY
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
S&P Global
SPGI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.97% |
| 2 | Financials | 16.22% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.39B
| $32.4M | 12.3% |
691,214
-16,732
| -2% | -$805K |
|
2
Laureate Education
LAUR
$5.28B
| $24.5M | 9.3% |
2,083,721
-56,500
| -3% | -$622K |
|
|
3
Mirion Technologies
MIR
$3.73B
| $20M | 7.61% |
2,345,833
-365,308
| -13% | -$2.9M |
|
|
4
GoDaddy
GDDY
$11B
| $16M | 6.07% |
205,777
-25,931
| -11% | -$2M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16M | 6.07% |
39,058
-4,238
| -10% | -$1.69M |
|
6
Aon
AON
$76.5B
| $15.4M | 5.85% |
48,849
-898
| -2% | -$278K |
|
7
APi Group
APG
$17.1B
| $12.4M | 4.71% |
827,382
-19,500
| -2% | -$280K |
|
8
IQVIA
IQV
$38.7B
| $12.1M | 4.61% |
61,070
-6,413
| -10% | -$1.37M |
|
9
Vertiv
VRT
$93B
| $12.1M | 4.6% |
847,545
-50,568
| -6% | -$742K |
|
10
Churchill Downs
CHDN
$5.88B
| $11.5M | 4.37% |
89,544
-1,928
| -2% | -$233K |
|
|
11
S&P Global
SPGI
$121B
| $8.41M | 3.19% |
24,398
-4,344
| -15% | -$1.53M |
|
|
12
Microsoft
MSFT
$3.45T
| $7.16M | 2.72% |
24,843
-10,495
| -30% | -$2.68M |
|
13
Alight
ALIT
$447M
| $6.9M | 2.62% |
37,485
-4,137
| -10% | -$759K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.42M | 2.44% |
20,790
-32
| -0.2% | -$9.86K |
|
15
Voya Financial
VOYA
$9.01B
| $5.71M | 2.17% |
79,950
-1,418
| -2% | -$99.3K |
|
|
GPGI
16
GPGI Inc
GPGI
$3.83B
| $5.25M | 1.99% |
858,619
-80,102
| -9% | -$425K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $4.33M | 1.64% |
41,720
-634
| -1% | -$61.2K |
|
18
Janus International
JBI
$700M
| $3.66M | 1.39% |
371,100
-52,602
| -12% | -$548K |
|
|
PPLI
19
People Inc
PPLI
$3.09B
| $3.64M | 1.38% |
+85,942
| New | +$3.68M |
|
20
Ardagh Metal Packaging
AMBP
$2.83B
| $3.29M | 1.25% |
807,223
-134,453
| -14% | -$660K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.83M | 0.7% |
44,286
-38
| -0.1% | -$1.63K |
|
|
22
iShares Russell 2000 ETF
IWM
$79.8B
| $1.78M | 0.68% |
+9,985
| New | +$1.84M |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.58M | 0.6% |
+6,958
| New | +$1.59M |
|
24
Apple
AAPL
$4.54T
| $1.55M | 0.59% |
9,404
-2,020
| -18% | -$298K |
|
25
Peabody Energy
BTU
$2.6B
| $1.45M | 0.55% |
56,653
-14,095
| -20% | -$375K |
|
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Corsair Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Corsair Capital Management held 113 positions worth $263M, down 0.59% from $265M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Corsair Capital Management withdrew a net $16.7M in Q1 2023, closing 22 positions and reducing 62 holdings. Its most notable exit was FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Corsair Capital Management opened a new position in People Inc worth $3.64M.
- Corsair Capital Management's largest Q1 2023 buy was People Inc: 85,942 shares worth $3.64M.
- Corsair Capital Management added most to Encore Capital Group in Q1 2023, an estimated $7.43M increase.
- Corsair Capital Management's biggest Q1 2023 reduction was Mirion Technologies, cutting an estimated $2.9M.
- Corsair Capital Management fully exited FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2023, selling an estimated $1.2M.
- Corsair Capital Management's ten largest holdings make up 65% of its $263M portfolio in Q1 2023.
- Corsair Capital Management opened 20 new positions and closed 22 in Q1 2023.
- Corsair Capital Management's portfolio value fell 0.59% quarter-over-quarter to $263M.
Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.