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Corbin Capital Partners, L.P.13F | |
| Corbin Capital Partners, L.P. | |
| Last update 2025-02-11 | 26 Stocks (2 new) |
| Value $61.00 Mil | Turnover 2 % |
Corbin Capital Partners, L.P. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDR | Endeavor Group Holdings Inc | 918,496 | 28,739.7 | -27.59% | 46.920 | -12.63% | 0.300 | -6.34% | -6.34% | 9,522.2 | Media - Diversified | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 129,550 | 10,189.1 | 0% | 16.640 | 0% | 0.070 | +5.06% | +4.75% | 17,269.3 | ||
BKLN | Invesco Senior Loan ETF | 482,509 | 10,166.5 | 0% | 16.600 | 0% | 0.100 | +4.61% | +3.46% | 7,040.8 | ||
CORZ | Core Scientific Inc | 402,013 | 5,648.3 | -60.29% | 9.220 | -9.15% | 0.140 | +111.23% | -0.93% | 4,227.4 | Software | |
ABUS | Arbutus Biopharma Corp | 682,487 | 2,231.7 | -20.02% | 3.640 | -0.83% | 0.360 | +2.29% | -4.28% | 599.5 | Biotechnology | |
EVLV | Evolv Technologies Holdings Inc | 353,000 | 1,394.3 | -42.32% | 2.280 | -1.32% | 0.220 | +67.76% | +42.28% | 921.7 | Business Services | |
NVTS | Navitas Semiconductor Corp | 216,515 | 773.0 | New Holding | 1.260 | +1.26% | 0.120 | +255.49% | +72.27% | 1,180.7 | Semiconductors | |
ACHR.WS | Archer Aviation Inc | 204,189 | 657.5 | 0% | 1.070 | 0% | - | - | - | 0 | Aerospace & Defense | |
ROIV | Roivant Sciences Ltd | 46,641 | 551.8 | -69.09% | 0.900 | -1.52% | 0.010 | +15.17% | -2.45% | 7,845.0 | Biotechnology | |
DRTSW | Alpha Tau Medical Ltd | 960,479 | 201.7 | 0% | 0.330 | 0% | - | - | - | 0 | Biotechnology |
Corbin Capital Partners, L.P.'s Historical Top Holdings Breakdowns
Corbin Capital Partners, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2024-12-31 | Reduce Reduce | -12.63% | 28.72 ($29.79) 31.34 | $29.25 | -1.81% | Reduce -27.59% | 918,496 | -350,000 | |
CORZ | Core Scientific Inc | 2024-12-31 | Reduce Reduce | -9.15% | 11.97 ($14.82) 18.23 | $13.92 | -6.07% | Reduce -60.29% | 402,013 | -610,318 | |
ROIV | Roivant Sciences Ltd | 2024-12-31 | Reduce Reduce | -1.52% | 11.16 ($11.83) 12.71 | $11.54 | -2.45% | Reduce -69.09% | 46,641 | -104,245 | |
EVLV | Evolv Technologies Holdings Inc | 2024-12-31 | Reduce Reduce | -1.32% | 2.15 ($3.5) 4.48 | $5.62 | 60.57% | Reduce -42.32% | 353,000 | -259,000 | |
NVTS | Navitas Semiconductor Corp | 2024-12-31 | New Buy New Buy | +1.26% | 1.78 ($2.79) 4.35 | $6.15 | 120.43% | New holding | 216,515 | 216,515 | |
SRG | Seritage Growth Properties | 2024-12-31 | Sold Out Sold Out | -1.26% | 3.9 ($4.3) 4.63 | $3.21 | -25.35% | Sold Out | 0 | -214,219 | |
ABUS | Arbutus Biopharma Corp | 2024-12-31 | Reduce Reduce | -0.83% | 3.18 ($3.68) 4.2 | $3.13 | -14.95% | Reduce -20.02% | 682,487 | -170,817 | |
SLNO | Soleno Therapeutics Inc | 2024-12-31 | Sold Out Sold Out | -0.75% | 44.77 ($51.85) 59.18 | $85.52 | 64.94% | Sold Out | 0 | -11,685 | |
HIPO | Hippo Holdings Inc | 2024-12-31 | Sold Out Sold Out | -0.51% | 16.41 ($24.72) 34.01 | $26.32 | 6.47% | Sold Out | 0 | -24,000 | |
WHLRP.PFD |
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
| 2024-12-31 | New Buy New Buy | +0.25% | 2.77 ($3.2) 3.66 | $3.98 | 24.38% | New holding | 50,000 | 50,000 |
Corbin Capital Partners, L.P. Total Holding History ($B)
Corbin Capital Partners, L.P.'s Asset Allocation
Corbin Capital Partners, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Corbin Capital Partners, L.P.'s Hypothetical Growth since 2024-12-31
Corbin Capital Partners, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Corbin Capital Partners, L.P.'s Holdings Heat Map
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Corbin Capital Partners, L.P.'s Holdings Bubble Chart
Corbin Capital Partners, L.P. News
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