CC
Caspian Capital Portfolio holdings
AUM
$151M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$151M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$31.7M | |
| 2 | +$25.7M | |
| 3 | +$19M | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$17.2M |
| 5 |
CTEV
Claritev Corp
CTEV
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 39.33% |
| 2 | Industrials | 38.56% |
| 3 | Communication Services | 13.56% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch + Lomb
BLCO
$6.4B
| $34.1M | 22.58% |
+1,999,043
|
|
||
2
FTAI Infrastructure
FIP
$681M
| $24M | 15.89% |
+5,211,307
|
|
||
3
FTAI Aviation
FTAI
$29B
| $21.9M | 14.51% |
+111,441
|
|
||
|
4
Clear Channel Outdoor Holdings
CCO
$1.19B
| $20.5M | 13.56% |
+9,275,000
|
|
||
5
PACS Group
PACS
$5.69B
| $14.6M | 9.68% |
+381,195
|
|
||
6
Astronics
ATRO
$2.83B
| $12.4M | 8.17% |
+227,724
|
|
||
|
CTEV
7
Claritev Corp
CTEV
$294M
| $10.7M | 7.07% |
+250,000
|
|
||
|
HDSN
8
Hudson Technologies
HDSN
$305M
| $4.99M | 3.3% |
+728,306
|
|
||
9
Cedar Fair
FUN
$1.7B
| $4.24M | 2.8% |
+276,225
|
|
||
10
Xponential Fitness
XPOF
$194M
| $3.71M | 2.45% |
+450,355
|
|
||
|
SDAWW
11
SunCar Technology Group Warrant
SDAWW
| $1.95K | ﹤0.01% |
+50,000
|
|