CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-4.46%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(-29%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$3.71M |
| 2 |
FTAI Aviation
FTAI
|
$2.88M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$558K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$12.9M |
| 2 |
Star Bulk Carriers
SBLK
|
$10.1M |
| 3 |
Warrior Met Coal
HCC
|
$683K |
Sector Composition
| 1 | Industrials | 56.26% |
| 2 | Healthcare | 21.35% |
| 3 | Communication Services | 11.77% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $21.7M | 48.49% | 1,360,906 +180,400 | +15% | +$2.88M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $9.56M | 21.35% | 394,100 -530,900 | -57% | -$12.9M |
|
3
Globalstar
GSAT
$3.79B
| $5.27M | 11.77% | 7,663,979 | – | – |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $3.71M | 8.29% | +1,000,000 | New | +$3.71M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.48M | 7.77% | 1,195,974 +191,737 | +19% | +$558K |
|
|
6
Warrior Met Coal
HCC
$3.21B
| – | – | -27,138 | Closed | -$683K |
|
|
7
Star Bulk Carriers
SBLK
$2.13B
| – | – | -900,000 | Closed | -$10.1M |
|