Latest Corbin Capital Partners, L.P. Stock Portfolio
Corbin Capital Partners, L.P. Performance:
2024 Q4: 4.2%YTD: 5.4%2023: 7.73%
Performance for 2024 Q4 is 4.2%, and YTD is 5.4%, 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 $61.3 Millions as of 31 Dec, 2024.
The top stock holdings of Corbin Capital Partners, L.P. are EDR, AAXJ, BAB. The fund has invested 46.9% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 16.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SERITAGE GROWTH PPTYS (SRG), SOLENO THERAPEUTICS INC (SLNO) and HIPPO HLDGS INC (HIPO) stocks. They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), CORE SCIENTIFIC INC NEW and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Corbin Capital Partners, L.P. opened new stock positions in NAVITAS SEMICONDUCTOR CORP (NVTS).
The top stock holdings of Corbin Capital Partners, L.P. are EDR, AAXJ, BAB. The fund has invested 46.9% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 16.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SERITAGE GROWTH PPTYS (SRG), SOLENO THERAPEUTICS INC (SLNO) and HIPPO HLDGS INC (HIPO) stocks. They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), CORE SCIENTIFIC INC NEW and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Corbin Capital Partners, L.P. opened new stock positions in NAVITAS SEMICONDUCTOR CORP (NVTS).
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 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| navitas semiconductor corp | 772,959 |
| wheeler real estate invt tr | 152,500 |
New stocks bought by Corbin Capital Partners, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| roivant sciences ltd | -69.09 |
| core scientific inc new | -60.29 |
| evolv technologies hldngs in | -42.32 |
| endeavor group hldgs inc | -27.59 |
| arbutus biopharma corp | -20.02 |
Corbin Capital Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| terran orbital corporation | -64,455 |
| seritage growth pptys | -996,118 |
| compass digital acquisitn co | -3,732 |
| hippo hldgs inc | -405,120 |
| soleno therapeutics inc | -589,976 |
Corbin Capital Partners, L.P. got rid off the above stocks
Sector Distribution
Corbin Capital Partners, L.P. has about 47% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 47 |
| Others | 43.3 |
| Healthcare | 4.6 |
| Industrials | 3.5 |
| Technology | 1.5 |
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 | 47.9 |
| UNALLOCATED | 43.3 |
| SMALL-CAP | 8.7 |
Stocks belong to which Index?
About 8.3% of the stocks held by Corbin Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| RUSSELL 2000 | 8.3 |
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 25 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. ABUS 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: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 16.64 | 129,550 | 10,189,100 | unchanged | 0.00 | ||
| ABUS | arbutus biopharma corp | 3.64 | 682,487 | 2,231,730 | reduced | -20.02 | ||
| ACHR | archer aviation inc | 1.07 | 204,189 | 657,509 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 16.60 | 482,509 | 10,166,500 | unchanged | 0.00 | ||
| BYNO | bynordic acquisition corp | 0.01 | 139,070 | 4,242 | unchanged | 0.00 | ||
| CDAQ | compass digital acquisitn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAVE | dave inc | 0.25 | 966,705 | 154,769 | unchanged | 0.00 | ||
| EDR | endeavor group hldgs inc | 46.92 | 918,496 | 28,739,700 | reduced | -27.59 | ||
| EVLV | evolv technologies hldngs in | 2.28 | 353,000 | 1,394,350 | reduced | -42.32 | ||
| GATE | marblegate acquisition corp | 0.01 | 137,665 | 4,130 | unchanged | 0.00 | ||
| HIPO | hippo hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTZ | hertz global hldgs inc | 0.15 | 25,000 | 91,500 | unchanged | 0.00 | ||
| LLAP | terran orbital corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMND | lemonade inc | 0.03 | 145,333 | 19,780 | unchanged | 0.00 | ||
| NVTS | navitas semiconductor corp | 1.26 | 216,515 | 772,959 | new | |||
| PET | wag group co | 0.02 | 990,000 | 12,573 | unchanged | 0.00 | ||
| PGY | pagaya technologies ltd | 0.01 | 65,389 | 3,956 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd | 0.90 | 46,641 | 551,763 | reduced | -69.09 | ||
| SLNO | soleno therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRG | seritage growth pptys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||