CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+0.55%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-54%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-120.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$9.37M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$608K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$47.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.2M |
| 3 |
Star Bulk Carriers
SBLK
|
$11.3M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.82M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$3.92M |
Sector Composition
| 1 | Industrials | 57.96% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 15.82% |
| 4 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $23.5M | 37.07% | 1,180,506 +470,301 | +66% | +$9.37M |
|
2
Tenet Healthcare
THC
$16.3B
| $14M | 22.1% | 925,000 | – | – |
|
|
3
Star Bulk Carriers
SBLK
$2.13B
| $10.1M | 15.97% | 900,000 -1,000,000 | -53% | -$11.3M |
|
4
Globalstar
GSAT
$3.79B
| $10M | 15.82% | 7,663,979 | – | – |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.12M | 4.92% | 1,004,237 +195,437 | +24% | +$608K |
|
|
6
Warrior Met Coal
HCC
$3.21B
| $683K | 1.08% | 27,138 -1,870,795 | -99% | -$47.1M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -700,000 | Closed | -$16.2M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| – | – | -400,000 | Closed | -$3.92M |
|
|
DYN.WS.A
9
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – | -752,885 | Closed | -$181K |
|
|
ORIG
10
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – | -328,765 | Closed | -$7.82M |
|