CC

Caspian Capital Portfolio holdings

AUM $151M
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
$72.3M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$17.4K
3
+$13.5K
4
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$11.5K
5
PTOCW
Pine Technology Acquisition Corp. Warrant
PTOCW
+$9.92K

Top Sells

1
+$29.9M
2
+$15M
3
+$14.4M
4
GSAT icon
Globalstar
GSAT
+$2.07M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$2.01M

Sector Composition

1 Industrials 77.61%
2 Communication Services 4.16%
3 Healthcare 0.29%
4 Materials 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-93,855
29
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30
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0
31
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0
32
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-205,000
33
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-50,000
34
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-72,000
35
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0
1
2