Corbin Capital Partners, L.p.
CIK Number: 0001509874
61.25M
Market Value
13
# of Holdings
6 months
Avg. Holding Period
58.82%
Win Rate
-2923.15%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 129.55K | 0.00% | 10.19M | 80.3 | 16.64% |
| 2 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 482.51K | 0.00% | 10.17M | 21.01 | 16.60% |
| 3 | CORZ | Core Scientific... | 12.05 | +1.35% | 402.01K | -60.29% | 5.65M | 5.43 | 9.22% |
| 4 | ABUS | Arbutus Biophar... | 3.58 | +1.56% | 682.49K | -20.02% | 2.23M | 2.56 | 3.64% |
| 5 | EVLV | Evolv Technolog... | 5.16 | +2.08% | 353K | -42.32% | 1.39M | 4.05 | 2.28% |
| 6 | NVTS | Navitas Semicon... | 7.17 | -1.98% | 216.51K | +100.00% | 772.96K | 3.57 | 1.26% |
| 7 | ACHR | Archer Aviation... | 10.38 | +3.85% | 204.19K | 0.00% | 657.51K | 0.81132 | 1.07% |
| 8 | ROIV | Roivant Science... | 11.07 | -2.16% | 46.64K | -69.09% | 551.76K | 10.43 | 0.90% |
| 9 | DAVEW | Dave Inc. | 1.19 | +19.24% | 966.71K | 0.00% | 154.77K | 0.71087 | 0.25% |
| 10 | WHLRP | Wheeler Real Es... | 4.00 | +1.27% | 50K | +100.00% | 152.5K | 3.05 | 0.25% |
| 11 | HTZ | Hertz Global Ho... | 5.92 | +0.94% | 25K | 0.00% | 91.5K | 22.15 | 0.15% |
| 12 | LMND | Lemonade, Inc. | 42.02 | +3.84% | 145.33K | 0.00% | 19.78K | 0.04969966 | 0.03% |
| 13 | SATX | Satixfy Communi... | 2.88 | +0.52% | 11.71K | 0.00% | 17.91K | 0.41953 | 0.03% |