Corbin Capital Partners, L.P.
CIK: 0001509874SEC EDGAR →
Portfolio Value
$61.3M
Holdings
26
As of
Q4 2024
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHA TAU MEDICAL LTD | 960,479 | $201.7M | 329.30% |
| 2 | DAVE INC | 966,705 | $154.8M | 252.68% |
| 3 | TEVOGEN BIO HLDGS INC | 1,160,000 | $62.6M | 102.27% |
| 4 | NIOCORP DEVS LTD | 497,987 | $46.3M | 75.61% |
| 5 | ENDEAVOR GROUP HLDGS INC | 918,496 | $28.7M | 46.92% |
| 6 | LEMONADE INC | 145,333 | $19.8M | 32.29% |
| 7 | — WAG GROUP CO | 990,000 | $12.6M | 20.53% |
| 8 | — HERAMBA ELEC PLC | 247,500 | $10.6M | 17.25% |
| 9 | ISHARES TR | 129,550 | $10.2M | 16.64% |
| 10 | INVESCO EXCH TRADED FD TR II | 482,509 | $10.2M | 16.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $289.2M | 48.6% |
| Healthcare | 2 | $202.3M | 34.0% |
| Unknown | 10 | $81.9M | 13.8% |
| Financial Services | 2 | $20.4M | 3.4% |
| Industrials | 2 | $1.5M | 0.2% |