Asset Manager
← All Institutions
Corbin Capital Partners, L.P.
Market Value
$61M
-22.5%
Holdings
25
-4
New Purchases
2
Added To
0
Closed
5
Reduced
5
Top 10 Concentration
99.1%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 16.64% | 12.85% | +3.79% | $10M |
| HYG | 16.68% | 13.19% | +3.49% | $10M |
| NVTS | 1.27% | 0.00% | +1.27% | $773K |
| EDR | 47.05% | 45.93% | +1.11% | $29M |
| ACHR-WT | 1.08% | 0.09% | +0.98% | $658K |
| WHLRP | 0.25% | 0.00% | +0.25% | $152K |
| DAVEW | 0.25% | 0.06% | +0.19% | $155K |
| DRTSW | 0.33% | 0.23% | +0.10% | $202K |
| TVGNW | 0.10% | 0.02% | +0.08% | $63K |
| HTZ | 0.15% | 0.10% | +0.05% | $92K |
| GATEW | 0.01% | 0.01% | +0.00% | $4K |
| BNAIW | 0.00% | 0.00% | +0.00% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 9.25% | 15.22% | -5.98% | $6M |
| ROIV | 0.90% | 2.21% | -1.30% | $552K |
| SRG | 0.00% | 1.26% | -1.26% | $0 |
| EVLV | 2.28% | 3.14% | -0.86% | $1M |
| SLNO | 0.00% | 0.75% | -0.75% | $0 |
| HIPO | 0.00% | 0.51% | -0.51% | $0 |
| ABUS | 3.65% | 4.17% | -0.51% | $2M |
| LLAP | 0.00% | 0.08% | -0.08% | $0 |
| PETWW | 0.02% | 0.04% | -0.02% | $13K |
| PGYWW | 0.01% | 0.02% | -0.01% | $4K |
| BYNOW | 0.01% | 0.01% | -0.01% | $4K |
| CDAQW | 0.00% | 0.00% | -0.00% | $0 |
| NIOBW | 0.08% | 0.08% | -0.00% | $46K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $11M | 17.6% |
| Mid Cap | 6 | $45M | 74.5% |
| Small Cap | 6 | $4M | 6.4% |
| Micro Cap | 11 | $943K | 1.5% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$822M
Avg P/E
12.1
Median P/E
9.4
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
23
# ETFs / Funds
2
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EDR | 47.05% | 918,496 | $29M | $31.29 | -$7M | -350,000 | -27.6% | |
| 2 | HYG | 16.68% | 129,550 | $10M | $78.65 | -$214K | — | — | |
| 3 | BKLN | 16.64% | 482,509 | $10M | $21.07 | $29K | — | — | |
| 4 | CORZ | 9.25% | 402,013 | $6M | $14.05 | -$6M | -610,318 | -60.3% | |
| 5 | ABUS | 3.65% | 682,487 | $2M | $3.27 | -$1M | -170,817 | -20.0% | |
| 6 | EVLV | 2.28% | 353,000 | $1M | $3.95 | -$1M | -259,000 | -42.3% | |
| 7 | NVTS | 1.27% | 216,515 | $773K | $3.57 | — | +216,515 | — | NEW |
| 8 | ACHR-WT | 1.08% | 204,189 | $658K | $3.22 | $584K | — | — | |
| 9 | ROIV | 0.90% | 46,641 | $552K | $11.83 | -$1M | -104,245 | -69.1% | |
| 10 | DRTSW | 0.33% | 960,479 | $202K | $0.21 | $19K | — | — | |
| 11 | DAVEW | 0.25% | 966,705 | $155K | $0.16 | $106K | — | — | |
| 12 | WHLRP | 0.25% | 50,000 | $152K | $3.05 | — | +50,000 | — | NEW |
| 13 | HTZ | 0.15% | 25,000 | $92K | $3.66 | $9K | — | — | |
| 14 | TVGNW | 0.10% | 1,160,000 | $63K | $0.05 | $48K | — | — | |
| 15 | NIOBW | 0.08% | 497,987 | $46K | $0.09 | -$16K | — | — | |
| 16 | PETWW | 0.02% | 990,000 | $13K | $0.01 | -$22K | — | — | |
| 17 | BYNOW | 0.01% | 139,070 | $4K | $0.03 | -$7K | — | — | |
| 18 | GATEW | 0.01% | 137,665 | $4K | $0.03 | -$592 | — | — | |
| 19 | PGYWW | 0.01% | 65,389 | $4K | $0.06 | -$9K | — | — | |
| 20 | BNAIW | —% | 49,363 | $3K | $0.06 | -$696 | — | — | |
| 21 | HIPO | —% | — | — | — | -$405K | -24,000 | -100.0% | SOLD |
| 22 | SLNO | —% | — | — | — | -$590K | -11,685 | -100.0% | SOLD |
| 23 | SRG | —% | — | — | — | -$996K | -214,219 | -100.0% | SOLD |
| 24 | CDAQW | —% | — | — | — | -$4K | -61,185 | -100.0% | SOLD |
| 25 | LLAP | —% | — | — | — | -$64K | -256,588 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CORZ | — | $0 | SOLD |