CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+25.45%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(+22%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Tenet Healthcare
THC
|
$1.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.89% |
| 2 | Healthcare | 26.21% |
| 3 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $24.6M | 45.19% | 1,360,906 | – | – |
|
|
2
Tenet Healthcare
THC
$16.3B
| $14.3M | 26.21% | 425,000 +30,900 | +8% | +$1.04M |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $6.33M | 11.63% | 1,000,000 | – | – |
|
|
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.74M | 8.7% | 1,195,974 | – | – |
|
5
Globalstar
GSAT
$3.79B
| $3.76M | 6.9% | 7,663,979 | – | – |
|