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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+20.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$13.2M
Cap. Flow
+$8.96M
Cap. Flow %
14.17%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 58.09%
2 Utilities 40.56%
3 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.8B
$36.7M 58.09%
2,511,973
-344,514
-12% -$4.57M
PCG icon
2
PG&E
PCG
$38.2B
$25.7M 40.56%
2,731,989
+1,506,902
+123% +$14M
GSAT icon
3
Globalstar
GSAT
$10.3B
$452K 0.71%
98,159
– –

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Caspian Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Caspian Capital held 4 positions worth $63.3M, up 26% from $50.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital deployed $8.96M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 63% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $4.57M trimmed.

  • Caspian Capital added most to PG&E in Q3 2020, an estimated $14M increase.
  • Caspian Capital's biggest Q3 2020 reduction was FTAI Aviation, cutting an estimated $4.57M.
  • Caspian Capital's ten largest holdings make up 100% of its $63.3M portfolio in Q3 2020.
  • Caspian Capital opened 0 new positions and closed 0 in Q3 2020.
  • Caspian Capital's portfolio value rose 26% quarter-over-quarter to $63.3M.

Based on Caspian Capital's 13F filing for Q3 2020, filed 16 Nov 2020.