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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-25.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$108M
Cap. Flow
-$94.4M
Cap. Flow %
-130.52%
Top 10 Hldgs %
97.45%
Holding
45
New
14
Increased
1
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$311K
2
MCAFR
Mountain Crest Acquisition Corp. IV Rights
MCAFR
+$17.4K
3
BSGAR
Blue Safari Group Acquisition Corp. Right
BSGAR
+$13.5K
4
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$11.5K
5
PTOCW
Pine Technology Acquisition Corp. Warrant
PTOCW
+$9.92K

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$29.9M
2
PARR icon
Par Pacific Holdings
PARR
+$15M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$14.4M
4
GSAT icon
Globalstar
GSAT
+$2.07M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$2.01M

Sector Composition

Rank Sector Weight
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
LCA
26
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-10,281
Closed -$101K
LCA
27
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-41,126
Closed -$404K
ACAH
28
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-16,666
Closed -$162K
ACAH
29
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-50,000
Closed -$488K
OTEC
30
CALL
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-100,000
Closed -$1.01M
MBAC
31
CALL
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-8,332
Closed -$81K
MBAC
32
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-25,000
Closed -$244K
NSTD
33
CALL
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-4,165
Closed -$41K
NSTD
34
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-25,000
Closed -$244K
BSGA
35
CALL
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-65,000
Closed -$654K
REVE
36
CALL
DELISTED
Alpine Acquisition Corp
REVE
– –
-19,999
Closed -$202K
PTOC
37
CALL
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-68,332
Closed -$669K
PTOC
38
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-205,000
Closed -$2.01M
MACC
39
CALL
DELISTED
Mission Advancement Corp.
MACC
– –
-16,666
Closed -$163K
MACC
40
DELISTED
Mission Advancement Corp.
MACC
– –
-50,000
Closed -$490K
KIII
41
CALL
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-19,996
Closed -$196K
KIII
42
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-72,000
Closed -$705K
MEOA
43
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-50,000
Closed -$502K
1
2

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Caspian Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Caspian Capital held 45 positions worth $72.3M, down 60% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Caspian Capital withdrew a net $94.4M in Q2 2022, closing 25 positions and reducing 2 holdings. Its most notable exit was Alight, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Caspian Capital opened a new position in Mountain Crest Acquisition Corp. IV Rights worth $788K.

  • Caspian Capital's largest Q2 2022 buy was Mountain Crest Acquisition Corp. IV Rights: 80,000 shares worth $788K.
  • Caspian Capital added most to FTAI Aviation in Q2 2022, an estimated $311K increase.
  • Caspian Capital's biggest Q2 2022 reduction was Clear Channel Outdoor Holdings, cutting an estimated $913K.
  • Caspian Capital fully exited Alight in Q2 2022, selling an estimated $29.9M.
  • Caspian Capital's ten largest holdings make up 97% of its $72.3M portfolio in Q2 2022.
  • Caspian Capital opened 14 new positions and closed 25 in Q2 2022.
  • Caspian Capital's portfolio value fell 60% quarter-over-quarter to $72.3M.

Based on Caspian Capital's 13F filing for Q2 2022, filed 15 Aug 2022.