CC

Caspian Capital Portfolio holdings

AUM $73.4M
1-Year Est. Return 151.26%
This Quarter Est. Return
1 Year Est. Return
+151.26%
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
+$1.01M
2
+$788K
3
+$668K
4
BSGAR
Blue Safari Group Acquisition Corp. Right
BSGAR
+$659K
5
SDAWW
SunCar Technology Group Warrant
SDAWW
+$508K

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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-72,000
27
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0
28
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0
29
– –
-3,000,000
30
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-93,855
31
– –
-1,151,986
32
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0
33
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-1,457,544
34
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-80,000
35
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-41,126
1
2