CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+5.5%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
13
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.82M |
| 3 |
Tenet Healthcare
THC
|
$6.57M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$202K |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$12.3M |
| 2 |
Warrior Met Coal
HCC
|
$7.07M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.47M |
Sector Composition
| 1 | Materials | 32.53% |
| 2 | Industrials | 25.11% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$3.21B
| $44.7M | 32.53% | 1,897,933 -300,000 | -14% | -$7.07M |
|
|
2
Star Bulk Carriers
SBLK
$2.13B
| $18.4M | 13.41% | 1,900,000 -1,267,787 | -40% | -$12.3M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.2M | 11.79% | 700,000 -150,000 | -18% | -$3.47M |
|
|
4
Tenet Healthcare
THC
$16.3B
| $15.2M | 11.05% | 925,000 +400,000 | +76% | +$6.57M |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $12.8M | 9.32% | +710,205 | New | +$12.8M |
|
6
Globalstar
GSAT
$3.79B
| $12.5M | 9.08% | 7,663,979 | – | – |
|
|
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.82M | 5.68% | +328,765 | New | +$7.82M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $3.92M | 2.85% | 400,000 | – | – |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.27M | 2.38% | 808,800 +50,000 | +7% | +$202K |
|
|
DYN.WS.A
10
DELISTED
Dynegy Inc.
DYN.WS.A
| $181K | 0.13% | 752,885 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| – | – | 0 | – | – |
|