CC

Caspian Capital Portfolio holdings

AUM $73.4M
This Quarter Return
-24.75%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
Cap. Flow
-$6.01M
Cap. Flow %
-10.89%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$20.8M
2
FTAI icon
FTAI Aviation
FTAI
$1.72M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.61M
2
LEA icon
Lear
LEA
$8.05M
3
NE
Noble Corporation
NE
$7.03M
4
THC icon
Tenet Healthcare
THC
$3.86M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
$144

Sector Composition

1 Industrials 79.68%
2 Healthcare 9.3%
3 Communication Services 8.88%
4 Energy 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$15.8B
$21.2M 38.48%
1,480,906
+120,000
+9% +$1.72M
GE icon
2
GE Aerospace
GE
$292B
$20.8M 37.72%
+2,750,000
New +$20.8M
THC icon
3
Tenet Healthcare
THC
$16.3B
$5.13M 9.3%
299,542
-225,458
-43% -$3.86M
GSAT icon
4
Globalstar
GSAT
$3.79B
$4.9M 8.88%
7,663,979
– –
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.92M 3.48%
1,333,039
-100
-0% -$144
AMID
6
DELISTED
American Midstream Partners, LP
AMID
$183K 0.33%
60,236
– –
LEA icon
7
Lear
LEA
$5.85B
– –
-55,500
Closed -$8.05M
NE
8
DELISTED
Noble Corporation
NE
– –
-1,000,000
Closed -$7.03M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-250,000
Closed -$9.61M