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Caspian Capital Portfolio holdings
AUM
$176M
Turnover
30.77%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$73.3M
(+71%)
Cap. Flow
+$59.6M
Cap. Flow % of AUM
Cap. Flow %
33.83%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
13
New
4
Increased
1
Reduced
2
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$40M |
| 2 |
Union Pacific
UNP
|
+$11M |
| 3 |
Azul S.A.
AZUL
|
+$9.14M |
| 4 |
A2Z Smart Technologies
AZ
|
+$3.54M |
| 5 |
NRG Energy
NRG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Claritev Corp
CTEV
|
+$4.3M |
| 2 |
Astronics
ATRO
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.82% |
| 2 | Miscellaneous | 22.71% |
| 3 | Healthcare | 22.3% |
| 4 | Utilities | 3.32% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $40M | 22.7% |
+500,000
| New | +$40M |
2026 Q2
0 quarters
|
|
2
Bausch + Lomb
BLCO
$5.93B
| $33.1M | 18.8% |
1,999,043
| – | – |
2022 Q3
15 quarters
|
|
3
FTAI Infrastructure
FIP
$274M
| $24.2M | 13.73% |
5,211,307
| – | – |
2022 Q3
15 quarters
|
|
|
4
Astronics
ATRO
$2.68B
| $23.2M | 13.19% |
285,965
-35,304
| -11% | -$2.41M |
2025 Q4
2 quarters
|
|
5
FTAI Aviation
FTAI
$16.8B
| $12.6M | 7.13% |
46,441
| – | – |
2025 Q4
2 quarters
|
|
|
6
Union Pacific
UNP
$171B
| $11.4M | 6.49% |
+42,000
| New | +$11M |
2026 Q2
0 quarters
|
|
|
7
Azul S.A.
AZUL
$1.19B
| $9.3M | 5.28% |
+1,034,524
| New | +$9.14M |
2026 Q2
0 quarters
|
|
|
8
Claritev Corp
CTEV
$372M
| $6.17M | 3.5% |
180,826
-175,424
| -49% | -$4.3M |
2025 Q4
2 quarters
|
|
|
9
NRG Energy
NRG
$20.9B
| $5.84M | 3.32% |
40,000
+18,000
| +82% | +$2.59M |
2026 Q1
1 quarter
|
|
10
Hudson Technologies
HDSN
$216M
| $4.18M | 2.37% |
728,306
| – | – |
2024 Q1
9 quarters
|
|
11
Xponential Fitness
XPOF
$187M
| $3.12M | 1.77% |
450,355
| – | – |
2025 Q4
2 quarters
|
|
|
12
A2Z Smart Technologies
AZ
$261M
| $3.02M | 1.71% |
+518,476
| New | +$3.54M |
2026 Q2
0 quarters
|
|
13
SunCar Technology Group Warrant
SDAWW
| $8.15K | ﹤0.01% |
50,000
| – | – |
2022 Q2
16 quarters
|
|
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Caspian Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Caspian Capital held 13 positions worth $176M, up 71% from $103M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Caspian Capital deployed $59.6M of net new capital in Q2 2026, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $40M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Claritev Corp, an estimated $4.3M trimmed.
- Caspian Capital's largest Q2 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $40M.
- Caspian Capital added most to NRG Energy in Q2 2026, an estimated $2.59M increase.
- Caspian Capital's biggest Q2 2026 reduction was Claritev Corp, cutting an estimated $4.3M.
- Caspian Capital's ten largest holdings make up 97% of its $176M portfolio in Q2 2026.
- Caspian Capital opened 4 new positions and closed 0 in Q2 2026.
- Caspian Capital's portfolio value rose 71% quarter-over-quarter to $176M.
Based on Caspian Capital's 13F filing for Q2 2026, filed 14 Aug 2026.