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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+80.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$915M
Cap. Flow
+$878M
Cap. Flow %
87.96%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DYN.WS.A
Dynegy Inc.
DYN.WS.A
+$812K

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$8.43M
2
SBLK icon
Star Bulk Carriers
SBLK
+$6.07M
3
GSAT icon
Globalstar
GSAT
+$3.08M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Communication Services 1.52%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$943M 94.48%
+4,000,000
New +$929M
SBLK icon
2
Star Bulk Carriers
SBLK
$3.25B
$34M 3.41%
2,861,446
-671,658
-19% -$6.07M
GSAT icon
3
Globalstar
GSAT
$10.3B
$15.2M 1.52%
633,052
-137,443
-18% -$3.08M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$3.14M 0.32%
400,000
– –
DYN.WS.A
5
DELISTED
Dynegy Inc.
DYN.WS.A
$429K 0.04%
+752,885
New +$812K
DOC icon
6
PUT
Healthpeak Properties
DOC
$15.2B
– –
-1,000,000
Closed -$29.7M
INSW icon
7
International Seaways
INSW
$4.71B
– –
-600,731
Closed -$8.43M
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-708,718
Closed -$2.71M

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Caspian Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Caspian Capital held 9 positions worth $998M, up 1,104% from $82.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital deployed $878M of net new capital in Q1 2017, opening 2 new positions. Its largest new stake was Dynegy Inc.: 752,885 shares worth $429K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Star Bulk Carriers, an estimated $6.07M trimmed.

  • Caspian Capital's largest Q1 2017 buy was Dynegy Inc.: 752,885 shares worth $429K.
  • Caspian Capital's biggest Q1 2017 reduction was Star Bulk Carriers, cutting an estimated $6.07M.
  • Caspian Capital fully exited International Seaways in Q1 2017, selling an estimated $8.43M.
  • Caspian Capital's ten largest holdings make up 100% of its $998M portfolio in Q1 2017.
  • Caspian Capital opened 2 new positions and closed 3 in Q1 2017.
  • Caspian Capital's portfolio value rose 1,104% quarter-over-quarter to $998M.

Based on Caspian Capital's 13F filing for Q1 2017, filed 15 May 2017.