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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$53.8M
Cap. Flow
-$56.2M
Cap. Flow %
-31.23%
Top 10 Hldgs %
95.48%
Holding
38
New
2
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$1.6M
2
FTAI icon
FTAI Aviation
FTAI
+$817K
3
LYB icon
LyondellBasell Industries
LYB
+$208K

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.12M
2
PSFE icon
Paysafe
PSFE
+$6.14M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$5.75M
4
OTEC
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
+$1M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 41.31%
2 Technology 17.84%
3 Energy 8.33%
4 Consumer Staples 7.99%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
26
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$162K 0.09%
16,666
– –
LCA
27
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$101K 0.06%
10,281
– –
MBAC
28
CALL
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$81K 0.05%
8,332
– –
NSTD
29
CALL
DELISTED
Northern Star Investment Corp. IV
NSTD
$41K 0.02%
4,165
– –
EPR.PRC icon
30
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-317,425
Closed -$8.12M
EPR.PRE icon
31
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-14,889
Closed -$532K
PSFE icon
32
Paysafe
PSFE
$440M
– –
-130,833
Closed -$6.14M
SDA icon
33
SunCar Technology Group
SDA
$76.5M
– –
-50,000
Closed -$500K
OTEC
34
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-100,000
Closed -$1M
IEA
35
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-625,000
Closed -$5.75M
MEOA
36
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-50,000
Closed -$500K
1
2

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Caspian Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Caspian Capital held 38 positions worth $180M, down 23% from $234M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Caspian Capital withdrew a net $56.2M in Q1 2022, closing 7 positions. Its most notable exit was EPR Properties 5.75% Series C Preferred Shares, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

Against the trend, Caspian Capital opened a new position in Globalstar worth $2.07M.

  • Caspian Capital's largest Q1 2022 buy was Globalstar: 93,855 shares worth $2.07M.
  • Caspian Capital added most to FTAI Aviation in Q1 2022, an estimated $817K increase.
  • Caspian Capital fully exited EPR Properties 5.75% Series C Preferred Shares in Q1 2022, selling an estimated $8.12M.
  • Caspian Capital's ten largest holdings make up 95% of its $180M portfolio in Q1 2022.
  • Caspian Capital opened 2 new positions and closed 7 in Q1 2022.
  • Caspian Capital's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Caspian Capital's 13F filing for Q1 2022, filed 9 May 2022.