Corbin Capital Partners, L.P.
CIK: 0001509874SEC EDGAR →
Portfolio Value
$61.3B
Holdings
26
As of
Q4 2024
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 918,496 | $28.7B | 46.92% |
| 2 | ISHARES TR | 129,550 | $10.2B | 16.64% |
| 3 | INVESCO EXCH TRADED FD TR II | 482,509 | $10.2B | 16.60% |
| 4 | CORE SCIENTIFIC INC NEW | 402,013 | $5.6B | 9.22% |
| 5 | ARBUTUS BIOPHARMA CORP | 682,487 | $2.2B | 3.64% |
| 6 | EVOLV TECHNOLOGIES HLDNGS IN | 353,000 | $1.4B | 2.28% |
| 7 | NAVITAS SEMICONDUCTOR CORP | 216,515 | $773.0M | 1.26% |
| 8 | ARCHER AVIATION INC | 204,189 | $657.5M | 1.07% |
| 9 | ROIVANT SCIENCES LTD | 46,641 | $551.8M | 0.90% |
| 10 | ALPHA TAU MEDICAL LTD | 960,479 | $201.7M | 0.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 10 | $31.8B | 52.0% |
| Financial Services | 2 | $20.4B | 33.2% |
| Technology | 10 | $6.8B | 11.1% |
| Industrials | 2 | $1.5B | 2.4% |
| Healthcare | 2 | $753.5M | 1.2% |