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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.
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

No new stocks were added by Corbin Capital Partners, L.P.

Additions

Ticker% Inc.
niocorp devs ltd182

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%
Others70.4
Healthcare11
Real Estate9.2
Industrials7.7
Financial Services1.2

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%
UNALLOCATED70.4
MICRO-CAP16.3
SMALL-CAP8
MID-CAP5

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%
Others91.9
RUSSELL 20008.1
Top 5 Winners (%)%
OMEX
odyssey marine expl inc
26.8 %
ROIV
roivant sciences ltd
0.3 %
Top 5 Winners ($)$
OMEX
odyssey marine expl inc
0.6 M
ROIV
roivant sciences ltd
0.0 M
Top 5 Losers (%)%
LLAP
terran orbital corporation
-40.8 %
ACHR
archer aviation inc
-39.6 %
LLAP
terran orbital corporation
-27.1 %
PET
wag group co
-24.3 %
LMND
lemonade inc
-22.9 %
Top 5 Losers ($)$
LLAP
terran orbital corporation
-0.1 M
ACHR
archer aviation inc
0.0 M
PET
wag group co
0.0 M
HTZ
hertz global hldgs inc
0.0 M
HIPO
hippo hldgs inc
0.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions