Latest Corbin Capital Partners, L.P. Stock Portfolio
$51.86Million– No. of Holdings #31
Corbin Capital Partners, L.P. Performance:
2024 Q2: 0.75%YTD: -1.93%2023: 7.73%
Performance for 2024 Q2 is 0.75%, and YTD is -1.93%, and 2023 is 7.73%.
About Corbin Capital Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corbin Capital Partners, L.P. reported an equity portfolio of $51.9 Millions as of 30 Jun, 2024.
The top stock holdings of Corbin Capital Partners, L.P. are EURN, , SRG. The fund has invested 36% of it's portfolio in EURONAV NV and 6.5% of portfolio in INDIVIOR PLC.
The fund managers got completely rid off TDCX INC (TDCX), METALS ACQUISITION LIMITED and ADTHEORENT HOLDING COMPANY (ADTH) stocks. They significantly reduced their stock positions in ALPHA TAU MEDICAL LTD and ODYSSEY MARINE EXPL INC (OMEX). The fund showed a lot of confidence in some stocks as they added substantially to NIOCORP DEVS LTD.
The top stock holdings of Corbin Capital Partners, L.P. are EURN, , SRG. The fund has invested 36% of it's portfolio in EURONAV NV and 6.5% of portfolio in INDIVIOR PLC.
The fund managers got completely rid off TDCX INC (TDCX), METALS ACQUISITION LIMITED and ADTHEORENT HOLDING COMPANY (ADTH) stocks. They significantly reduced their stock positions in ALPHA TAU MEDICAL LTD and ODYSSEY MARINE EXPL INC (OMEX). The fund showed a lot of confidence in some stocks as they added substantially to NIOCORP DEVS LTD.
Corbin Capital Partners, L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Corbin Capital Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Corbin Capital Partners, L.P. made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 3.58%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| niocorp devs ltd | 182 |
Additions to existing portfolio by Corbin Capital Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| alpha tau medical ltd | -62.63 |
| odyssey marine expl inc | -15.74 |
| core scientific inc new | -14.01 |
Corbin Capital Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tdcx inc | -10,575,800 |
| goal acquisitions corp | -8,502 |
| adtheorent holding company | -165,147 |
| zerofox hldgs inc | -66,751 |
| twelve seas investment co ii | -39,917 |
| generation asia i acquisitio | -12,980 |
| metals acquisition limited | -318,405 |
| ree automotive ltd | -227,349 |
Corbin Capital Partners, L.P. got rid off the above stocks
Sector Distribution
Corbin Capital Partners, L.P. has about 70.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.4 |
| Healthcare | 11 |
| Real Estate | 9.2 |
| Industrials | 7.7 |
| Financial Services | 1.2 |
Market Cap. Distribution
Corbin Capital Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.4 |
| MICRO-CAP | 16.3 |
| SMALL-CAP | 8 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 8.1% of the stocks held by Corbin Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| RUSSELL 2000 | 8.1 |
Corbin Capital Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Corbin Capital Partners, L.P.
Corbin Capital Partners, L.P. has 31 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. LLAP proved to be the most loss making stock for the portfolio. OMEX was the most profitable stock for Corbin Capital Partners, L.P. last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.04 | 139,070 | 19,400 | unchanged | 0.00 | ||
| ABUS | arbutus biopharma corp | 4.24 | 853,304 | 2,201,520 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.15 | 204,189 | 76,060 | unchanged | 0.00 | ||
| ADTH | adtheorent holding company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYNO | bynordic acquisition corp | 0.01 | 139,070 | 3,491 | unchanged | 0.00 | ||
| CDAQ | compass digital acquisitn co | 0.01 | 61,185 | 3,665 | unchanged | 0.00 | ||
| DAVE | dave inc | 0.08 | 966,705 | 43,532 | unchanged | 0.00 | ||
| EURN | euronav nv | 35.96 | 1,126,160 | 18,648,800 | unchanged | 0.00 | ||
| GAQ | generation asia i acquisitio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GATE | marblegate acquisition corp | 0.01 | 137,665 | 5,107 | unchanged | 0.00 | ||
| HIPO | hippo hldgs inc | 0.82 | 24,000 | 423,187 | unchanged | 0.00 | ||
| HTZ | hertz global hldgs inc | 0.33 | 25,000 | 168,875 | unchanged | 0.00 | ||
| LLAP | terran orbital corporation | 0.41 | 256,588 | 210,402 | unchanged | 0.00 | ||
| LLAP | terran orbital corporation | 0.05 | 233,332 | 28,000 | unchanged | 0.00 | ||
| LMND | lemonade inc | 0.00 | 145,333 | 2,616 | unchanged | 0.00 | ||
| OMEX | odyssey marine expl inc | 4.53 | 551,484 | 2,347,670 | reduced | -15.74 | ||
| PAYO | payoneer global inc | 0.05 | 120,297 | 27,765 | unchanged | 0.00 | ||
| PEGR | project energy reimagined ac | 0.04 | 247,500 | 19,450 | unchanged | 0.00 | ||
| PET | wag group co | 0.22 | 990,000 | 112,399 | unchanged | 0.00 | ||
| PGY | pagaya technologies ltd | 0.01 | 65,389 | 6,811 | unchanged | 0.00 | ||