CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+19.25%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+32%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$7.71M |
| 2 |
Bausch + Lomb
BLCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Infrastructure
FIP
$552M
| $40.8M | 55.63% | 4,361,307 | – | – |
|
|
2
Pediatrix Medical
MD
$1.5B
| $12.9M | 17.61% | 1,115,000 +665,000 | +148% | +$7.71M |
|
|
3
Bausch + Lomb
BLCO
$5.18B
| $12.5M | 17.09% | 650,000 +175,000 | +37% | +$3.38M |
|
4
Hudson Technologies
HDSN
$444M
| $7.08M | 9.65% | 849,359 | – | – |
|
|
SDAWW
5
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
| $11K | 0.02% | 50,000 | – | – |
|