Asset Manager
← All Institutions
Corbin Capital Partners, L.P.
Market Value
$45M
-99.5%
Holdings
38
-1
New Purchases
7
Added To
1
Closed
8
Reduced
1
Top 10 Concentration
96.7%
Turnover
39.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRG | 7.50% | 39.47% | -31.97% | $3M |
| OMEX | 4.74% | 24.85% | -20.12% | $2M |
| DRTS | 1.69% | 9.45% | -7.76% | $760K |
| ACHR-WT | 0.28% | 3.60% | -3.32% | $126K |
| LLAP | 0.79% | 3.53% | -2.74% | $355K |
| HTZ | 0.43% | 3.14% | -2.70% | $196K |
| SLAMW | 0.00% | 2.58% | -2.58% | $0 |
| DRTSW | 0.70% | 2.95% | -2.24% | $317K |
| HIPO | 0.97% | 2.64% | -1.67% | $438K |
| PETWW | 0.33% | 1.72% | -1.39% | $148K |
| NIOBW | 0.17% | 1.18% | -1.00% | $79K |
| LGSTW | 0.00% | 0.97% | -0.97% | $0 |
| WHLRP | 0.18% | 0.78% | -0.60% | $81K |
| PRST | 0.00% | 0.49% | -0.49% | $0 |
| PAYOW | 0.07% | 0.50% | -0.43% | $31K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 2 | $2M | 4.0% |
| Mid Cap | 3 | $22M | 48.7% |
| Small Cap | 7 | $14M | 32.2% |
| Micro Cap | 25 | $7M | 15.1% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$88M
Avg P/E
5.7
Median P/E
4.6
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
36
# ETFs / Funds
2
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EURN | 41.44% | 1,126,164 | $19M | $16.56 | — | +1,126,164 | — | NEW |
| 2 | TDCX | 23.50% | 1,500,000 | $11M | $7.05 | — | +1,500,000 | — | NEW |
| 3 | SRG | 7.50% | 349,640 | $3M | $9.65 | -$3.3B | — | — | |
| 4 | CORZ | 7.14% | 908,367 | $3M | $3.54 | — | +908,367 | — | NEW |
| 5 | ABUS | 4.89% | 853,304 | $2M | $2.58 | — | +853,304 | — | NEW |
| 6 | OMEX | 4.74% | 654,485 | $2M | $3.26 | -$2.1B | +211,758 | +47.8% | |
| 7 | ROIV | 4.00% | 170,886 | $2M | $10.54 | — | +170,886 | — | NEW |
| 8 | DRTS | 1.69% | 260,109 | $760K | $2.92 | -$782M | — | — | |
| 9 | HIPO | 0.97% | 24,000 | $438K | $18.27 | -$218M | — | — | |
| 10 | LLAP | 0.79% | 256,588 | $355K | $1.38 | -$292M | — | — | |
| 11 | DRTSW | 0.70% | 1,268,518 | $317K | $0.25 | -$244M | — | — | |
| 12 | HTZ | 0.43% | 25,000 | $196K | $7.83 | -$260M | — | — | |
| 13 | ADTHW | 0.37% | 1,100,978 | $165K | $0.15 | -$53M | -46,053 | -4.0% | |
| 14 | PETWW | 0.33% | 990,000 | $148K | $0.15 | -$143M | — | — | |
| 15 | ACHR-WT | 0.28% | 204,189 | $126K | $0.62 | -$298M | — | — | |
| 16 | TVGNW | 0.21% | 1,160,000 | $96K | $0.08 | — | +1,160,000 | — | NEW |
| 17 | WHLRP | 0.18% | 50,000 | $81K | $1.62 | -$65M | — | — | |
| 18 | NIOBW | 0.17% | 183,950 | $79K | $0.43 | -$97M | — | — | |
| 19 | ZFOXW | 0.15% | 742,500 | $67K | $0.09 | -$14M | — | — | |
| 20 | DAVEW | 0.12% | 966,705 | $53K | $0.05 | -$15M | — | — | |
| 21 | TWLVW | 0.09% | 416,666 | $40K | $0.10 | -$15M | — | — | |
| 22 | LLAP-WT | 0.09% | 233,332 | $38K | $0.16 | -$15M | — | — | |
| 23 | PAYOW | 0.07% | 120,297 | $31K | $0.26 | -$41M | — | — | |
| 24 | PEGRW | 0.06% | 247,500 | $26K | $0.11 | -$5M | — | — | |
| 25 | BYNOW | 0.02% | 139,070 | $10K | $0.07 | -$17M | — | — | |
| 26 | PUCKW | 0.02% | 1,214,286 | $9K | $0.01 | -$4M | — | — | |
| 27 | PGYWW | 0.01% | 65,389 | $6K | $0.09 | -$14M | — | — | |
| 28 | CDAQW | 0.01% | 61,185 | $6K | $0.09 | -$3M | — | — | |
| 29 | BNAIW | 0.01% | 49,363 | $5K | $0.11 | — | +49,363 | — | NEW |
| 30 | GATEW | 0.01% | 137,665 | $5K | $0.03 | -$4M | — | — | |
| 31 | LGSTW | —% | — | — | — | -$81M | -2,018,400 | -100.0% | SOLD |
| 32 | SLAMW | —% | — | — | — | -$214M | -1,125,000 | -100.0% | SOLD |
| 33 | RCACW | —% | — | — | — | -$3M | -70,237 | -100.0% | SOLD |
| 34 | PRSTW | —% | — | — | — | -$3M | -190,909 | -100.0% | SOLD |
| 35 | DHCAW | —% | — | — | — | -$987K | -49,363 | -100.0% | SOLD |
| 36 | RSP | —% | — | — | — | -$5M | -33,930 | -100.0% | SOLD |
| 37 | SPY | —% | — | — | — | -$4M | -8,600 | -100.0% | SOLD |
| 38 | PRST | —% | — | — | — | -$41M | -76,364 | -100.0% | SOLD |
Options Breakdown
2 Calls
$1M Call Value
1 Puts
$2M Put Value
1.36 P/C Ratio