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Corsair Capital Portfolio holdings

AUM $1.74M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$9.84M
Cap. Flow
-$10.1M
Cap. Flow %
-18.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.3B
$53.4M 100%
1,311,725
– –
CSTR
2
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-665,313
Closed -$10.1M

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Corsair Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Corsair Capital held 2 positions worth $53.4M, down 16% from $63.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital withdrew a net $10.1M in Q3 2019, closing 1 position. Its most notable exit was CapStar Financial Holdings, Inc, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Corsair Capital fully exited CapStar Financial Holdings, Inc in Q3 2019, selling an estimated $10.1M.
  • Corsair Capital's ten largest holdings make up 100% of its $53.4M portfolio in Q3 2019.
  • Corsair Capital opened 0 new positions and closed 1 in Q3 2019.
  • Corsair Capital's portfolio value fell 16% quarter-over-quarter to $53.4M.

Based on Corsair Capital's 13F filing for Q3 2019, filed 7 Nov 2019.