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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-56.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
-$37.9M
Cap. Flow
-$4.34M
Cap. Flow %
-16.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$8.87M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$12.2M
2
GSAT icon
Globalstar
GSAT
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 93.27%
2 Communication Services 5.29%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$22.2B
$24.9M 93.27%
3,554,826
+626,485
+21% +$8.87M
GSAT icon
2
Globalstar
GSAT
$10.2B
$1.41M 5.29%
319,425
-42,839
-12% -$277K
CMP icon
3
Compass Minerals
CMP
$1.25B
– –
-200,000
Closed -$12.2M

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Caspian Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Caspian Capital held 4 positions worth $26.7M, down 59% from $64.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $4.34M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Compass Minerals, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 76% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Caspian Capital added an estimated $8.87M to FTAI Aviation.

  • Caspian Capital added most to FTAI Aviation in Q1 2020, an estimated $8.87M increase.
  • Caspian Capital's biggest Q1 2020 reduction was Globalstar, cutting an estimated $277K.
  • Caspian Capital fully exited Compass Minerals in Q1 2020, selling an estimated $12.2M.
  • Caspian Capital's ten largest holdings make up 100% of its $26.7M portfolio in Q1 2020.
  • Caspian Capital opened 0 new positions and closed 1 in Q1 2020.
  • Caspian Capital's portfolio value fell 59% quarter-over-quarter to $26.7M.

Based on Caspian Capital's 13F filing for Q1 2020, filed 15 May 2020.