Asset Manager
← All Institutions
Corbin Capital Partners, L.P.
Market Value
$79M
+137.8%
Holdings
29
-1
New Purchases
5
Added To
1
Closed
6
Reduced
4
Top 10 Concentration
99.2%
Turnover
37.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EURN | 0.00% | 56.23% | -56.23% | $0 |
| SRG | 1.26% | 10.17% | -8.91% | $996K |
| OMEX | 0.00% | 7.08% | -7.08% | $0 |
| ROIV | 2.21% | 5.45% | -3.24% | $2M |
| ABUS | 4.17% | 6.64% | -2.47% | $3M |
| HIPO | 0.51% | 1.28% | -0.76% | $405K |
| DRTS | 0.00% | 0.74% | -0.74% | $0 |
| DRTSW | 0.23% | 0.82% | -0.59% | $183K |
| LLAP | 0.08% | 0.63% | -0.55% | $64K |
| HTZ | 0.10% | 0.51% | -0.40% | $82K |
| PETWW | 0.04% | 0.34% | -0.30% | $35K |
| NIOBW | 0.08% | 0.36% | -0.28% | $62K |
| TVGNW | 0.02% | 0.23% | -0.21% | $15K |
| ACHR-WT | 0.09% | 0.23% | -0.14% | $73K |
| LLAP-WT | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $12M | 15.4% |
| Mid Cap | 6 | $59M | 74.8% |
| Small Cap | 7 | $6M | 8.2% |
| Micro Cap | 14 | $1M | 1.6% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$556M
Avg P/E
10.3
Median P/E
6.2
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
27
# ETFs / Funds
2
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EDR | 45.93% | 1,268,496 | $36M | $28.56 | — | +1,268,496 | — | NEW |
| 2 | CORZ | 15.22% | 1,012,331 | $12M | $11.86 | $9M | +231,248 | +29.6% | |
| 3 | HYG | 13.19% | 129,550 | $10M | $80.30 | — | +129,550 | — | NEW |
| 4 | BKLN | 12.85% | 482,509 | $10M | $21.01 | — | +482,509 | — | NEW |
| 5 | ABUS | 4.17% | 853,304 | $3M | $3.85 | $1M | — | — | |
| 6 | EVLV | 3.14% | 612,000 | $2M | $4.05 | — | +612,000 | — | NEW |
| 7 | ROIV | 2.21% | 150,886 | $2M | $11.54 | -$65K | -20,000 | -11.7% | |
| 8 | SRG | 1.26% | 214,219 | $996K | $4.65 | -$2M | -135,421 | -38.7% | |
| 9 | SLNO | 0.75% | 11,685 | $590K | $50.49 | — | +11,685 | — | NEW |
| 10 | HIPO | 0.51% | 24,000 | $405K | $16.88 | -$18K | — | — | |
| 11 | DRTSW | 0.23% | 960,479 | $183K | $0.19 | -$90K | -308,039 | -24.3% | |
| 12 | HTZ | 0.10% | 25,000 | $82K | $3.30 | -$86K | — | — | |
| 13 | ACHR-WT | 0.09% | 204,189 | $73K | $0.36 | -$3K | — | — | |
| 14 | LLAP | 0.08% | 256,588 | $64K | $0.25 | -$146K | — | — | |
| 15 | NIOBW | 0.08% | 497,987 | $62K | $0.12 | -$58K | -20,828 | -4.0% | |
| 16 | DAVEW | 0.06% | 966,705 | $48K | $0.05 | $5K | — | — | |
| 17 | PETWW | 0.04% | 990,000 | $35K | $0.03 | -$78K | — | — | |
| 18 | TVGNW | 0.02% | 1,160,000 | $15K | $0.01 | -$60K | — | — | |
| 19 | PGYWW | 0.02% | 65,389 | $13K | $0.20 | $6K | — | — | |
| 20 | BYNOW | 0.01% | 139,070 | $11K | $0.08 | $8K | — | — | |
| 21 | GATEW | 0.01% | 137,665 | $5K | $0.03 | -$385 | — | — | |
| 22 | CDAQW | —% | 61,185 | $4K | $0.06 | $67 | — | — | |
| 23 | BNAIW | —% | 49,363 | $3K | $0.07 | $2K | — | — | |
| 24 | DRTS | —% | — | — | — | -$246K | -97,197 | -100.0% | SOLD |
| 25 | LLAP-WT | —% | — | — | — | -$28K | -233,332 | -100.0% | SOLD |
| 26 | OMEX | —% | — | — | — | -$2M | -551,484 | -100.0% | SOLD |
| 27 | EURN | —% | — | — | — | -$19M | -1,126,164 | -100.0% | SOLD |
| 28 | PAYOW | —% | — | — | — | -$28K | -120,297 | -100.0% | SOLD |
| 29 | PEGRW | —% | — | — | — | -$19K | -247,500 | -100.0% | SOLD |
Options Breakdown
2 Calls
$178K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio