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Corbin Capital Partners 13F Portfolio

Portfolio Manager
Corbin Capital Partners, L.p.
Performance
0% (N/A)
AUM (13F)
$61.25M
# of Holdings
27
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Corbin Capital Partners, L.p. Holdings Map

Top 26 Corbin Capital Partners, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EDR
ENDEAVOR GROUP HLDGS INC
46.92%918.5K$28.7M
-27.59%(-350.00K)
2024-Q3: 1.27M shares2024-Q4: 918.5K sharesโ€”2024-12-31
HYG
ISHARES TR
16.64%129.6K$10.2M
+0.00%(+0)
2024-Q3: 129.6K shares2024-Q4: 129.6K sharesโ€”2024-12-31
BKLN
INVESCO EXCH TRADED FD TR II
16.6%482.5K$10.2M
+0.00%(+0)
2024-Q3: 482.5K shares2024-Q4: 482.5K sharesโ€”2024-12-31
CORZ
CORE SCIENTIFIC INC NEW
9.22%402.0K$5.6M
-60.87%(-625.32K)
2024-Q1: 908.4K shares2024-Q2: 781.1K shares2024-Q3: 1.03M shares2024-Q4: 402.0K sharesโ€”2024-12-31
ABUS
ARBUTUS BIOPHARMA CORP
3.64%682.5K$2.2M
-20.02%(-170.82K)
2024-Q1: 853.3K shares2024-Q2: 853.3K shares2024-Q3: 853.3K shares2024-Q4: 682.5K sharesโ€”2024-12-31
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
2.28%353.0K$1.4M
-42.32%(-259.00K)
2024-Q3: 612.0K shares2024-Q4: 353.0K sharesโ€”2024-12-31
NVTS
NAVITAS SEMICONDUCTOR CORP
1.26%216.5K$773Knew2024-Q4: 216.5K sharesโ€”2024-12-31
ACHRWS
ARCHER AVIATION INC
1.07%204.2K$658K
+0.00%(+0)
2023-Q4: 204.2K shares2024-Q1: 204.2K shares2024-Q2: 204.2K shares2024-Q3: 204.2K shares2024-Q4: 204.2K sharesโ€”2024-12-31
ROIV
ROIVANT SCIENCES LTD
0.9%46.6K$552K
-69.09%(-104.25K)
2024-Q1: 170.9K shares2024-Q2: 170.9K shares2024-Q3: 150.9K shares2024-Q4: 46.6K sharesโ€”2024-12-31
DRTSW
ALPHA TAU MEDICAL LTD
0.33%960.5K$202K
+0.00%(+0)
2023-Q4: 1.27M shares2024-Q1: 1.27M shares2024-Q2: 1.27M shares2024-Q3: 960.5K shares2024-Q4: 960.5K sharesโ€”2024-12-31

About Corbin Capital Partners, L.p.โ€™s portfolio

Corbin Capital Partners, L.p. reports $61.25M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are EDR (46.9%), HYG (16.6%) and BKLN (16.6%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
EDR โ€” 46.9% ($28.74M)HYG โ€” 16.6% ($10.19M)BKLN โ€” 16.6% ($10.17M)CORZ โ€” 9.2% ($5.65M)ABUS โ€” 3.6% ($2.23M)EVLV โ€” 2.3% ($1.39M)NVTS โ€” 1.3% ($773.0K)ACHRWS โ€” 1.1% ($657.5K)ROIV โ€” 0.9% ($551.8K)DRTSW โ€” 0.3% ($201.7K)Other โ€” 1.1% ($697.1K)
99%in top 10
  • EDR46.9%
  • HYG16.6%
  • BKLN16.6%
  • CORZ9.2%
  • ABUS3.6%
  • EVLV2.3%
  • NVTS1.3%
  • ACHRWS1.1%
  • ROIV0.9%
  • DRTSW0.3%
  • Other1.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
NVTSNAVITAS SEMICONDUCTOR CORP1.3%
Trimmed
5
EDRENDEAVOR GROUP HLDGS INC-27.6%
CORZCORE SCIENTIFIC INC NEW-60.9%
ROIVROIVANT SCIENCES LTD-69.1%
EVLVEVOLV TECHNOLOGIES HLDNGS IN-42.3%
+1 more

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Source filings

Holdings on this page are parsed from Corbin Capital Partners, L.p.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1509874). View Corbin Capital Partners, L.p.โ€™s 13F filings on SEC

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