Corbin Capital Partners, L.P.
CIK
1509874
Location
NEW YORK, NY
Portfolio Value
Micro
$10,690,585
Diversification
Highly concentrated
Filing Date
Global Rank
#7,565
/ 8,036
▼ 932
Top Industry
Software - Infrastructure
52.8%
3Y Alpha vs SPY
+12.3%
Period ended 1 year ago
Filed Feb 11, 2025 · 1y
17 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+136.1%
SPY
+76.5%
Annualised alpha
+12.3%
Max drawdown
−48.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
52.8%
−3.2 pts
Top 5
99.1%
+4.1 pts
Top 10
100.0%
0.0 pts
HHI
3,477
Highly concentrated−111
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.1% | $6,421,240 |
| Healthcare | 26.0% | $2,783,495 |
| Industrials | 13.9% | $1,485,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | −625,318 | 402,013 | $5,648,282 | |
| EVLV | Evolv Technologies Holdings, Inc. | −259,000 | 353,000 | $1,394,350 | |
| ABUS | Arbutus Biopharma Corp | −170,817 | 682,487 | $2,231,732 | |
| ROIV | Roivant Sciences Ltd. | −104,245 | 46,641 | $551,763 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVTS | Navitas Semiconductor Corp | 216,515 | $772,958 | |
| No positions match the current search. | ||||
6 positions ·
$10,690,585 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 402,013 | $5,648,282 | 52.83% | |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
Reduced | 682,487 | $2,231,732 | 20.88% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Reduced | 353,000 | $1,394,350 | 13.04% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
NEW | 216,515 | $772,958 | 7.23% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Reduced | 46,641 | $551,763 | 5.16% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Held | 25,000 | $91,500 | 0.86% |