CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-11.24%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(+54%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$54.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.8M |
| 2 |
Tenet Healthcare
THC
|
$5.13M |
| 3 |
Globalstar
GSAT
|
$959K |
Sector Composition
| 1 | Utilities | 64.21% |
| 2 | Industrials | 31.86% |
| 3 | Communication Services | 2.76% |
| 4 | Energy | 0.37% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $54.4M | 64.21% | +3,056,375 | New | +$54.4M |
|
2
FTAI Aviation
FTAI
$15.8B
| $25.3M | 29.91% | 1,480,906 | – | – |
|
|
3
Globalstar
GSAT
$3.79B
| $2.34M | 2.76% | 5,433,954 -2,230,025 | -29% | -$959K |
|
|
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.65M | 1.95% | 1,333,039 | – | – |
|
|
AMID
5
DELISTED
American Midstream Partners, LP
AMID
| $311K | 0.37% | 60,236 | – | – |
|
|
6
GE Aerospace
GE
$292B
| – | – | -2,750,000 | Closed | -$20.8M |
|
|
7
Tenet Healthcare
THC
$16.3B
| – | – | -299,542 | Closed | -$5.13M |
|