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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
79.54%
Top 10 Hldgs %
93.93%
Holding
37
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$73.1M
2
ALIT icon
Alight
ALIT
+$32.6M
3
PARR icon
Par Pacific Holdings
PARR
+$17.4M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$15.4M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.33%
2 Technology 17.68%
3 Energy 8.12%
4 Consumer Staples 7.37%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
26
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$248K 0.11%
+25,000
New +$248K
NSTD
27
DELISTED
Northern Star Investment Corp. IV
NSTD
$244K 0.1%
+25,000
New +$244K
REVE
28
CALL
DELISTED
Alpine Acquisition Corp
REVE
$200K 0.09%
+19,999
New +$200K
KIII
29
CALL
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$194K 0.08%
+19,996
New +$194K
ACAH
30
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$163K 0.07%
+16,666
New +$163K
MACC
31
CALL
DELISTED
Mission Advancement Corp.
MACC
$162K 0.07%
+16,666
New +$162K
LCA
32
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$100K 0.04%
+10,281
New +$101K
MBAC
33
CALL
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$83K 0.04%
+8,332
New +$82.7K
NSTD
34
CALL
DELISTED
Northern Star Investment Corp. IV
NSTD
$41K 0.02%
+4,165
New +$40.7K
1
2

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Caspian Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Caspian Capital, which disclosed 37 positions worth $234M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is FTAI Aviation: 3,344,204 shares worth $82.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Energy.

  • Caspian Capital's largest Q4 2021 buy was FTAI Aviation: 3,344,204 shares worth $82.6M.
  • Caspian Capital's ten largest holdings make up 94% of its $234M portfolio in Q4 2021.
  • Caspian Capital disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Caspian Capital's 13F filing for Q4 2021, filed 10 Feb 2022.