CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-0.07%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+124%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
55.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$37.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.7M |
| 3 |
Tenet Healthcare
THC
|
$10.2M |
| 4 |
Star Bulk Carriers
SBLK
|
$3.01M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.15M |
Top Sells
| 1 |
Globalstar
GSAT
|
$3.9M |
Sector Composition
| 1 | Materials | 30.44% |
| 2 | Industrials | 26.91% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$3.21B
| $37.7M | 4.4% | +2,197,933 | New | +$37.7M |
|
|
2
Star Bulk Carriers
SBLK
$2.13B
| $31.1M | 3.64% | 3,167,787 +306,341 | +11% | +$3.01M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.7M | 2.3% | +850,000 | New | +$19.7M |
|
|
4
Globalstar
GSAT
$3.79B
| $16.3M | 1.91% | 7,663,979 -1,831,801 | -19% | -$3.9M |
|
|
5
Tenet Healthcare
THC
$16.3B
| $10.2M | 1.19% | +525,000 | New | +$10.2M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $3.31M | 0.39% | 400,000 | – | – |
|
|
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.15M | 0.25% | +758,800 | New | +$2.15M |
|
|
DYN.WS.A
8
DELISTED
Dynegy Inc.
DYN.WS.A
| $132K | 0.02% | 752,885 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| – | – | 0 | – | – |
|