CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-1.27%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(-13%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-111.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
|
$7.14M |
| 2 |
Globalstar
GSAT
|
$1.28M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$40.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.7M |
| 3 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$3.86M |
Sector Composition
| 1 | Industrials | 48.78% |
| 2 | Communication Services | 25.18% |
| 3 | Materials | 2.12% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
| $21.5M | 5.35% | 1,954,342 -350,955 | -15% | -$3.86M |
|
|
2
Globalstar
GSAT
$3.79B
| $15.7M | 3.91% | 12,963,515 +1,054,250 | +9% | +$1.28M |
|
|
3
Star Bulk Carriers
SBLK
$2.13B
| $8.91M | 2.22% | 3,011,236 -13,597,303 | -82% | -$40.2M |
|
|
IJNK
4
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $7.14M | 1.78% | +200,000 | New | +$7.14M |
|
5
Constellium
CSTM
$2.02B
| $1.32M | 0.33% | 281,530 | – | – |
|
6
Healthpeak Properties
DOC
$12.5B
| – | – | 0 | – | – |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -412,138 | Closed | -$33.7M |
|
8
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | 0 | – | – |
|
|
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – | 0 | – | – |
|