CC

Caspian Capital Portfolio holdings

AUM $73.4M
1-Year Est. Return 151.26%
This Quarter Est. Return
1 Year Est. Return
+151.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.71M
2 +$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 55.63%
2 Healthcare 34.7%
3 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIP icon
1
FTAI Infrastructure
FIP
$654M
$40.8M 55.63%
4,361,307
MD icon
2
Pediatrix Medical
MD
$1.43B
$12.9M 17.61%
1,115,000
+665,000
BLCO icon
3
Bausch + Lomb
BLCO
$5.31B
$12.5M 17.09%
650,000
+175,000
HDSN icon
4
Hudson Technologies
HDSN
$382M
$7.08M 9.65%
849,359
SDAWW
5
SunCar Technology Group Warrant
SDAWW
$5.5M
$11K 0.02%
50,000