Asset Manager
← All Institutions
Corbin Capital Partners, L.P.
Market Value
$33M
-26.3%
Holdings
30
-8
New Purchases
0
Added To
1
Closed
6
Reduced
3
Top 10 Concentration
97.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EURN | 56.23% | 41.44% | +14.79% | $19M |
| SRG | 10.17% | 7.50% | +2.68% | $3M |
| OMEX | 7.08% | 4.74% | +2.34% | $2M |
| ABUS | 6.64% | 4.89% | +1.75% | $2M |
| CORZ | 8.87% | 7.14% | +1.73% | $3M |
| ROIV | 5.45% | 4.00% | +1.44% | $2M |
| HIPO | 1.28% | 0.97% | +0.30% | $423K |
| NIOBW | 0.36% | 0.17% | +0.19% | $120K |
| DRTSW | 0.82% | 0.70% | +0.12% | $272K |
| HTZ | 0.51% | 0.43% | +0.07% | $169K |
| TVGNW | 0.23% | 0.21% | +0.01% | $75K |
| PAYOW | 0.08% | 0.07% | +0.01% | $28K |
| DAVEW | 0.13% | 0.12% | +0.01% | $44K |
| PETWW | 0.34% | 0.33% | +0.01% | $112K |
| PGYWW | 0.02% | 0.01% | +0.01% | $7K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDCX | 0.00% | 23.50% | -23.50% | $0 |
| DRTS | 0.74% | 1.69% | -0.95% | $246K |
| ADTHW | 0.00% | 0.37% | -0.37% | $0 |
| WHLRP | 0.00% | 0.18% | -0.18% | $0 |
| LLAP | 0.63% | 0.79% | -0.16% | $210K |
| ZFOXW | 0.00% | 0.15% | -0.15% | $0 |
| TWLVW | 0.00% | 0.09% | -0.09% | $0 |
| ACHR-WT | 0.23% | 0.28% | -0.05% | $76K |
| PUCKW | 0.00% | 0.02% | -0.02% | $0 |
| BYNOW | 0.01% | 0.02% | -0.01% | $3K |
| BNAIW | 0.00% | 0.01% | -0.01% | $2K |
| CDAQW | 0.01% | 0.01% | -0.00% | $4K |
| LLAP-WT | 0.08% | 0.09% | -0.00% | $28K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 5.4% |
| Mid Cap | 3 | $22M | 65.2% |
| Small Cap | 7 | $3M | 10.0% |
| Micro Cap | 19 | $6M | 19.3% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$126M
Avg P/E
6.6
Median P/E
5.4
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EURN | 56.23% | 1,126,164 | $19M | $16.56 | -$180 | — | — | |
| 2 | SRG | 10.17% | 349,640 | $3M | $9.65 | — | — | — | |
| 3 | CORZ | 8.87% | 781,083 | $3M | $3.77 | -$272K | -127,284 | -14.0% | |
| 4 | OMEX | 7.08% | 551,484 | $2M | $4.26 | $216K | -103,001 | -15.7% | |
| 5 | ABUS | 6.64% | 853,304 | $2M | $2.58 | — | — | — | |
| 6 | ROIV | 5.45% | 170,886 | $2M | $10.57 | $5K | — | — | |
| 7 | HIPO | 1.28% | 24,000 | $423K | $17.63 | -$15K | — | — | |
| 8 | DRTSW | 0.82% | 1,268,518 | $272K | $0.21 | -$45K | — | — | |
| 9 | DRTS | 0.74% | 97,197 | $246K | $2.53 | -$514K | -162,912 | -62.6% | |
| 10 | LLAP | 0.63% | 256,588 | $210K | $0.82 | -$145K | — | — | |
| 11 | HTZ | 0.51% | 25,000 | $169K | $6.76 | -$27K | — | — | |
| 12 | NIOBW | 0.36% | 518,815 | $120K | $0.23 | $42K | +334,865 | +182.0% | |
| 13 | PETWW | 0.34% | 990,000 | $112K | $0.11 | -$36K | — | — | |
| 14 | ACHR-WT | 0.23% | 204,189 | $76K | $0.37 | -$50K | — | — | |
| 15 | TVGNW | 0.23% | 1,160,000 | $75K | $0.07 | -$20K | — | — | |
| 16 | DAVEW | 0.13% | 966,705 | $44K | $0.05 | -$10K | — | — | |
| 17 | LLAP-WT | 0.08% | 233,332 | $28K | $0.12 | -$10K | — | — | |
| 18 | PAYOW | 0.08% | 120,297 | $28K | $0.23 | -$4K | — | — | |
| 19 | PEGRW | 0.06% | 247,500 | $19K | $0.08 | -$7K | — | — | |
| 20 | PGYWW | 0.02% | 65,389 | $7K | $0.10 | $861 | — | — | |
| 21 | GATEW | 0.02% | 137,665 | $5K | $0.04 | $385 | — | — | |
| 22 | CDAQW | 0.01% | 61,185 | $4K | $0.06 | -$2K | — | — | |
| 23 | BYNOW | 0.01% | 139,070 | $3K | $0.03 | -$7K | — | — | |
| 24 | BNAIW | —% | 49,363 | $2K | $0.03 | -$4K | — | — | |
| 25 | TDCX | —% | — | — | — | -$11M | -1,500,000 | -100.0% | SOLD |
| 26 | WHLRP | —% | — | — | — | -$81K | -50,000 | -100.0% | SOLD |
| 27 | PUCKW | —% | — | — | — | -$9K | -1,214,286 | -100.0% | SOLD |
| 28 | ADTHW | —% | — | — | — | -$165K | -1,100,978 | -100.0% | SOLD |
| 29 | ZFOXW | —% | — | — | — | -$67K | -742,500 | -100.0% | SOLD |
| 30 | TWLVW | —% | — | — | — | -$40K | -416,666 | -100.0% | SOLD |
Options Breakdown
1 Calls
$635K Call Value
2 Puts
$7M Put Value
10.66 P/C Ratio