CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+24.51%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(+13%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Compass Minerals
CMP
|
$12.2M |
Top Sells
| 1 |
PG&E
PCG
|
$15.3M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.01M |
Sector Composition
| 1 | Industrials | 75.62% |
| 2 | Materials | 18.87% |
| 3 | Communication Services | 4.36% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $48.9M | 75.62% | 2,500,718 | – | – |
|
|
2
Compass Minerals
CMP
$794M
| $12.2M | 18.87% | +200,000 | New | +$12.2M |
|
3
Globalstar
GSAT
$3.79B
| $2.82M | 4.36% | 5,433,954 | – | – |
|
|
4
PG&E
PCG
$33.6B
| – | – | -1,534,375 | Closed | -$15.3M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -1,333,039 | Closed | -$1.01M |
|