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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+36.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
+$23.4M
Cap. Flow
+$5.52M
Cap. Flow %
11.02%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$13.3M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$6.4M
2
GSAT icon
Globalstar
GSAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 63.28%
2 Utilities 21.7%
3 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$31.7M 63.28%
2,856,487
-698,339
-20% -$6.4M
PCG icon
2
PG&E
PCG
$39.2B
$10.9M 21.7%
+1,225,087
New +$13.3M
GSAT icon
3
Globalstar
GSAT
$10.3B
$481K 0.96%
98,159
-221,266
-69% -$1.05M

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Caspian Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Caspian Capital held 5 positions worth $50.1M, up 88% from $26.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital deployed $5.52M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was PG&E: 1,225,087 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 93% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $6.4M trimmed.

  • Caspian Capital's largest Q2 2020 buy was PG&E: 1,225,087 shares worth $10.9M.
  • Caspian Capital's biggest Q2 2020 reduction was FTAI Aviation, cutting an estimated $6.4M.
  • Caspian Capital's ten largest holdings make up 100% of its $50.1M portfolio in Q2 2020.
  • Caspian Capital opened 1 new position and closed 0 in Q2 2020.
  • Caspian Capital's portfolio value rose 88% quarter-over-quarter to $50.1M.

Based on Caspian Capital's 13F filing for Q2 2020, filed 14 Aug 2020.