CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-16.14%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-49%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$14.1M |
Top Sells
| 1 |
PG&E
PCG
|
$21M |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
$311K |
Sector Composition
| 1 | Industrials | 68.19% |
| 2 | Utilities | 26.9% |
| 3 | Communication Services | 3.94% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $37.9M | 66.42% |
2,500,718
+930,516
| +59% | +$14.1M |
|
|
2
PG&E
PCG
$33.6B
| $15.3M | 26.9% |
1,534,375
-2,097,000
| -58% | -$21M |
|
3
Globalstar
GSAT
$3.79B
| $2.25M | 3.94% |
5,433,954
| – | – |
|
|
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.01M | 1.78% |
1,333,039
| – | – |
|
|
AMID
5
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-60,236
| Closed | -$311K |
|