Latest Corbin Capital Partners, L.P. Stock Portfolio
Corbin Capital Partners, L.P. Performance:
2024 Q3: 3.14%YTD: 1.15%2023: 7.73%
Performance for 2024 Q3 is 3.14%, and YTD is 1.15%, 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 $79.1 Millions as of 30 Sep, 2024.
The top stock holdings of Corbin Capital Partners, L.P. are EDR, , AAXJ. The fund has invested 45.8% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 15.2% of portfolio in CORE SCIENTIFIC INC NEW.
The fund managers got completely rid off EURONAV NV (EURN), INDIVIOR PLC and ODYSSEY MARINE EXPL INC (OMEX) stocks. They significantly reduced their stock positions in SERITAGE GROWTH PPTYS (SRG), ALPHA TAU MEDICAL LTD and ROIVANT SCIENCES LTD (ROIV). Corbin Capital Partners, L.P. opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW.
The top stock holdings of Corbin Capital Partners, L.P. are EDR, , AAXJ. The fund has invested 45.8% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 15.2% of portfolio in CORE SCIENTIFIC INC NEW.
The fund managers got completely rid off EURONAV NV (EURN), INDIVIOR PLC and ODYSSEY MARINE EXPL INC (OMEX) stocks. They significantly reduced their stock positions in SERITAGE GROWTH PPTYS (SRG), ALPHA TAU MEDICAL LTD and ROIVANT SCIENCES LTD (ROIV). Corbin Capital Partners, L.P. opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW.
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 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| endeavor group hldgs inc | 36,228,200 |
| ishares tr | 10,402,900 |
| invesco exch traded fd tr ii | 10,137,500 |
| evolv technologies hldngs in | 2,478,600 |
| soleno therapeutics inc | 589,976 |
| rezolve ai ltd | 25,033 |
| heramba elec plc | 23,761 |
New stocks bought by Corbin Capital Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| core scientific inc new | 29.61 |
Additions to existing portfolio by Corbin Capital Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| seritage growth pptys | -38.73 |
| alpha tau medical ltd | -24.28 |
| roivant sciences ltd | -11.7 |
| niocorp devs ltd | -4.01 |
Corbin Capital Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core scientific inc new | -7,859,150 |
| euronav nv | -18,648,800 |
| odyssey marine expl inc | -2,347,670 |
| project energy reimagined ac | -19,450 |
| terran orbital corporation | -28,000 |
| indivior plc | -3,380,780 |
| armada acquisition corp i | -19,400 |
| zalatoris acquisition corp | -3,338 |
Corbin Capital Partners, L.P. got rid off the above stocks
Sector Distribution
Corbin Capital Partners, L.P. has about 45.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 45.9 |
| Others | 41.7 |
| Healthcare | 7.1 |
| Industrials | 3.4 |
| Real Estate | 1.3 |
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 | % |
|---|---|
| MID-CAP | 48.1 |
| UNALLOCATED | 41.7 |
| SMALL-CAP | 8.8 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 8% of the stocks held by Corbin Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92 |
| RUSSELL 2000 | 8 |
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 29 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. SRG proved to be the most loss making stock for the portfolio. EDR was the most profitable stock for Corbin Capital Partners, L.P. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 13.15 | 129,550 | 10,402,900 | new | |||
| ABUS | arbutus biopharma corp | 4.15 | 853,304 | 3,285,220 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.09 | 204,189 | 73,100 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 12.81 | 482,509 | 10,137,500 | new | |||
| BYNO | bynordic acquisition corp | 0.01 | 139,070 | 11,404 | unchanged | 0.00 | ||
| CDAQ | compass digital acquisitn co | 0.00 | 61,185 | 3,732 | unchanged | 0.00 | ||
| DAVE | dave inc | 0.06 | 966,705 | 48,335 | unchanged | 0.00 | ||
| EDR | endeavor group hldgs inc | 45.79 | 1,268,500 | 36,228,200 | new | |||
| EURN | euronav nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVLV | evolv technologies hldngs in | 3.13 | 612,000 | 2,478,600 | new | |||
| GATE | marblegate acquisition corp | 0.01 | 137,665 | 4,722 | unchanged | 0.00 | ||
| HIPO | hippo hldgs inc | 0.51 | 24,000 | 405,120 | unchanged | 0.00 | ||
| HTZ | hertz global hldgs inc | 0.10 | 25,000 | 82,500 | unchanged | 0.00 | ||
| LLAP | terran orbital corporation | 0.08 | 256,588 | 64,455 | unchanged | 0.00 | ||
| LLAP | terran orbital corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMND | lemonade inc | 0.01 | 145,333 | 4,651 | unchanged | 0.00 | ||
| OMEX | odyssey marine expl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAYO | payoneer global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEGR | project energy reimagined ac | 0.00 | 0.00 | 0.00 | sold off | -100 | ||