Institutional Manager · CIK 0001509874
Corbin Capital Partners, L.P.
NEW YORK, NY · File #028-20970
Latest AUM
$61.3M
Positions
27
Top-10 Concentration
98.9%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ENDEAVOR GROUP HLDGS INC | 29260Y109 | +568,496 | +$17.8M | +$955,500 |
| REDUCE | CORE SCIENTIFIC INC NEW | 21874A106 | -610,318 | -$8.6M | +$2.2M |
| REDUCE | ROIVANT SCIENCES LTD | G76279101 | -104,245 | -$1.2M | +$43,757 |
| REDUCE | EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | -259,000 | -$1.0M | -$61,200 |
| EXITED | SERITAGE GROWTH PPTYS | 81752R100 | -214,219 | -$996,118 | $0 |
| NEW | NAVITAS SEMICONDUCTOR CORP | 63942X106 | +216,515 | +$772,959 | $0 |
| EXITED | SOLENO THERAPEUTICS INC | 834203309 | -11,685 | -$589,976 | $0 |
| REDUCE | ARBUTUS BIOPHARMA CORP | 03879J100 | -170,817 | -$558,571 | -$494,917 |
| EXITED | HIPPO HLDGS INC | 433539202 | -24,000 | -$405,120 | $0 |
| NEW | WHEELER REAL ESTATE INVT TR | 963025309 | +50,000 | +$152,500 | $0 |
Filing History
- 13F COMBINATION REPORTQ/E Dec 202427 pos · $61.3M
- 13F COMBINATION REPORTQ/E Sep 202432 pos · $79.1M
- 13F COMBINATION REPORTQ/E Jun 202438 pos · $51.9M
- 13F COMBINATION REPORTQ/E Mar 202446 pos · $59.1M
- 13F COMBINATION REPORTQ/E Dec 202354 pos · $67.5M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 918,496 | $28.7M | 46.92% |
| 2 | ISHARES TR | 464288513 | 129,550 | $10.2M | 16.64% |
| 3 | INVESCO EXCH TRADED FD TR II | 46138G508 | 482,509 | $10.2M | 16.60% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A106 | 402,013 | $5.6M | 9.22% |
| 5 | ARBUTUS BIOPHARMA CORP | 03879J100 | 682,487 | $2.2M | 3.64% |
| 6 | EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | 353,000 | $1.4M | 2.28% |
| 7 | NAVITAS SEMICONDUCTOR CORP | 63942X106 | 216,515 | $772,959 | 1.26% |
| 8 | ARCHER AVIATION INC | 03945R110 | 204,189 | $657,509 | 1.07% |
| 9 | ROIVANT SCIENCES LTD | G76279101 | 46,641 | $551,763 | 0.90% |
| 10 | ALPHA TAU MEDICAL LTD | M0740A116 | 960,479 | $201,701 | 0.33% |
| 11 | DAVE INC | 23834J110 | 966,705 | $154,769 | 0.25% |
| 12 | WHEELER REAL ESTATE INVT TR | 963025309 | 50,000 | $152,500 | 0.25% |
| 13 | REZOLVE AI LTD | G75398118 | 139,070 | $102,383 | 0.17% |
| 14 | HERTZ GLOBAL HLDGS INC | 42806J700 | 25,000 | $91,500 | 0.15% |
| 15 | TEVOGEN BIO HLDGS INC | 88165K119 | 858,400 | $46,354 | 0.08% |
| 16 | NIOCORP DEVS LTD | 654484153 | 497,987 | $46,313 | 0.08% |
| 17 | LEMONADE INC | 52567D115 | 145,333 | $19,780 | 0.03% |
| 18 | SATIXFY COMMUNICATIONS LTD | M82363124 | 11,706 | $17,910 | 0.03% |
| 19 | TEVOGEN BIO HLDGS INC | 88165K119 | 301,600 | $16,286 | 0.03% |
| 20 | WAG GROUP CO | 93042P117 | 990,000 | $12,573 | 0.02% |