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Caspian Capital Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
77.17%
Top 10 Hldgs %
93.93%
Holding
37
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$73.1M
2
ALIT icon
Alight
ALIT
+$32.6M
3
PARR icon
Par Pacific Holdings
PARR
+$17.4M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$15.4M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.33%
2 Miscellaneous 22.26%
3 Technology 17.68%
4 Energy 8.12%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.2B
$82.6M 35.33%
+3,344,204
New +$73.1M
ALIT icon
2
Alight
ALIT
$398M
$32.4M 13.87%
+150,000
New +$32.6M
PARR icon
3
Par Pacific Holdings
PARR
$4.07B
$19M 8.12%
+1,151,986
New +$17.4M
VWE
4
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$17.2M 7.37%
+1,457,544
New +$15.4M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.21B
$10.8M 4.6%
+3,250,000
New +$10.1M
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$8.12M 3.47%
+317,425
New +$8.2M
PSFE icon
7
Paysafe
PSFE
$350M
$6.14M 2.63%
+130,833
New +$8.75M
IEA
8
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5.75M 2.46%
+625,000
New +$6.56M
PTOC
9
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.02M 0.86%
+205,000
New +$2M
OTEC
10
CALL
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$998K 0.43%
+100,000
New +$996K
OTEC
11
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$998K 0.43%
+100,000
New +$996K
SDA icon
12
CALL
SunCar Technology Group
SDA
$58.8M
$992K 0.42%
+100,000
New +$992K
MCAF
13
CALL
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$788K 0.34%
+80,000
New +$786K
MCAF
14
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$788K 0.34%
+80,000
New +$786K
KIII
15
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$698K 0.3%
+72,000
New +$700K
PTOC
16
CALL
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$673K 0.29%
+68,332
New +$667K
BSGA
17
CALL
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$647K 0.28%
+65,000
New +$653K
EPR.PRE icon
18
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$532K 0.23%
+14,889
New +$526K
ATIP
19
DELISTED
ATI Physical Therapy, Inc.
ATIP
$509K 0.22%
+3,000
New +$506K
MEOA
20
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$499K 0.21%
+50,000
New +$498K
MEOA
21
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$499K 0.21%
+50,000
New +$498K
SDA icon
22
SunCar Technology Group
SDA
$58.8M
$496K 0.21%
+50,000
New +$496K
ACAH
23
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$488K 0.21%
+50,000
New +$489K
MACC
24
DELISTED
Mission Advancement Corp.
MACC
$487K 0.21%
+50,000
New +$487K
LCA
25
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$400K 0.17%
+41,126
New +$402K
1
2

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Caspian Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Caspian Capital held 37 positions worth $234M. Its ten largest holdings account for 94% of the portfolio.

Caspian Capital deployed $180M of net new capital in Q4 2021, opening 34 new positions. Its largest new stake was FTAI Aviation: 3,344,204 shares worth $82.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Miscellaneous and Technology.

  • Caspian Capital's largest Q4 2021 buy was FTAI Aviation: 3,344,204 shares worth $82.6M.
  • Caspian Capital's ten largest holdings make up 94% of its $234M portfolio in Q4 2021.
  • Caspian Capital opened 34 new positions and closed 0 in Q4 2021.

Based on Caspian Capital's 13F filing for Q4 2021, filed 10 Feb 2022.