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Latest Corbin Capital Partners, L.P. Stock Portfolio

$61.25Million | No. of Holdings #25

Corbin Capital Partners, L.P. Performance

2024 Q4+4.20%
YTD+5.40%
2023+7.73%

About Corbin Capital Partners, L.P. and 13F Hedge Fund Stock Holdings

On 2025-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corbin Capital Partners, L.P. reported an equity portfolio of $61.3 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 11 Feb, 2025
$61.25Million
  as of Feb 11, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
navitas semiconductor corp772,959
wheeler real estate invt tr152,500
New stocks bought by Corbin Capital Partners, L.P.

Additions

No additions were made to existing positions by Corbin Capital Partners, L.P.

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.

  • Communication Services
  • Others
  • Healthcare
  • Industrials
  • Technology
Sector%
Communication Services47
Others43.3
Healthcare4.6
Industrials3.5
Technology1.5

Market Cap. Distribution

Corbin Capital Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP47.9
UNALLOCATED43.3
SMALL-CAP8.7

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.

  • Others
  • RUSSELL 2000
Index%
Others91.7
RUSSELL 20008.3
Top 5 Winners (%)%
ACHR
archer aviation inc
799.5 %
LMND
lemonade inc
325.3 %
DAVE
dave inc
220.2 %
NVTS
navitas semiconductor corp
39.5 %
HTZ
hertz global hldgs inc
10.9 %
Top 5 Winners ($)$
EDR
endeavor group hldgs inc
2.8 M
ACHR
archer aviation inc
0.6 M
NVTS
navitas semiconductor corp
0.2 M
DAVE
dave inc
0.1 M
ROIV
roivant sciences ltd
0.0 M
Top 5 Losers (%)%
PGY
pagaya technologies ltd
-69.1 %
PET
wag group co
-63.6 %
ABUS
arbutus biopharma corp
-12.9 %
EVLV
evolv technologies hldngs in
-4.1 %
Top 5 Losers ($)$
ABUS
arbutus biopharma corp
-0.4 M
EVLV
evolv technologies hldngs in
-0.1 M
PET
wag group co
0.0 M
PGY
pagaya technologies ltd
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 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.

$61.25MTotal Value
31.00Positions
11 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Corbin Capital Partners, L.P., last reported on 11 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Corbin Capital Partners, L.P.'s holding in Ishares Tr over time
16.64%129,550
$10.19M
16.64%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Corbin Capital Partners, L.P.'s holding in Invesco Exch Traded Fd Tr Ii over time
16.6%482,509
$10.17M
16.6%
unchanged 0 percentunchanged
BYNO
Bynordic Acquisition Corp

Bynordic Acquisition Corp

BYNO
Corbin Capital Partners, L.P.'s holding in Bynordic Acquisition Corp over time
0.01%139,070
$4.2K
0.01%
unchanged 0 percentunchanged
CDAQ
Compass Digital Acquisitn Co

Compass Digital Acquisitn Co

CDAQ
Corbin Capital Partners, L.P.'s holding in Compass Digital Acquisitn Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GATE
Marblegate Acquisition Corp

Marblegate Acquisition Corp

GATE
Corbin Capital Partners, L.P.'s holding in Marblegate Acquisition Corp over time
0.01%137,665
$4.1K
0.01%
unchanged 0 percentunchanged
PGY
Pagaya Technologies Ltd

Pagaya Technologies Ltd

PGY
Corbin Capital Partners, L.P.'s holding in Pagaya Technologies Ltd over time
0.01%65,389
$4.0K
0.01%
unchanged 0 percentunchanged