CC

Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.9M
3
+$2.38M

Top Sells

1
+$20.5M
2
+$17.2M
3
+$14.6M
4
FUN icon
Cedar Fair
FUN
+$4.24M

Sector Composition

1 Industrials 53.48%
2 Healthcare 36.58%
3 Materials 4.17%
4 Utilities 3.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
1
Bausch + Lomb
BLCO
$5.28B
$31.8M 30.91%
1,999,043
FIP icon
2
FTAI Infrastructure
FIP
$496M
$25.7M 25.04%
5,211,307
ATRO icon
3
Astronics
ATRO
$3.01B
$17.9M 17.38%
267,724
+40,000
FTAI icon
4
FTAI Aviation
FTAI
$25.3B
$11.4M 11.07%
46,441
-65,000
CTEV
5
Claritev Corp
CTEV
$450M
$5.82M 5.66%
356,250
+106,250
HDSN
6
Hudson Technologies
HDSN
$220M
$4.28M 4.17%
728,306
NRG icon
7
NRG Energy
NRG
$28.3B
$3.22M 3.13%
+22,000
XPOF icon
8
Xponential Fitness
XPOF
$240M
$2.71M 2.64%
450,355
SDAWW
9
SunCar Technology Group Warrant
SDAWW
$15.3M
$12.5K 0.01%
50,000
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-9,275,000
FUN icon
11
Cedar Fair
FUN
$2.07B
– –
-276,225
PACS icon
12
PACS Group
PACS
$5.77B
– –
-381,195