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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$53.8M
Cap. Flow
-$56.2M
Cap. Flow %
-31.23%
Top 10 Hldgs %
95.48%
Holding
38
New
2
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$1.6M
2
FTAI icon
FTAI Aviation
FTAI
+$817K
3
LYB icon
LyondellBasell Industries
LYB
+$208K

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.12M
2
PSFE icon
Paysafe
PSFE
+$6.14M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$5.75M
4
OTEC
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
+$1M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 41.31%
2 Technology 17.84%
3 Energy 8.33%
4 Consumer Staples 7.99%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.5B
$74.3M 41.31%
3,380,973
+36,769
+1% +$817K
ALIT icon
2
Alight
ALIT
$536M
$29.9M 16.59%
150,000
– –
PARR icon
3
Par Pacific Holdings
PARR
$3.89B
$15M 8.33%
1,151,986
– –
VWE
4
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14.4M 7.99%
1,457,544
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.2M 6.25%
3,250,000
– –
GSAT icon
6
Globalstar
GSAT
$10.2B
$2.07M 1.15%
+93,855
New +$1.6M
PTOC
7
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.01M 1.12%
205,000
– –
OTEC
8
CALL
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.01M 0.56%
100,000
– –
SDA icon
9
CALL
SunCar Technology Group
SDA
$83.4M
$1M 0.56%
100,000
– –
MCAF
10
CALL
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$794K 0.44%
80,000
– –
MCAF
11
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$794K 0.44%
80,000
– –
KIII
12
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$705K 0.39%
72,000
– –
PTOC
13
CALL
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$669K 0.37%
68,332
– –
BSGA
14
CALL
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$654K 0.36%
65,000
– –
MEOA
15
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$502K 0.28%
50,000
– –
MACC
16
DELISTED
Mission Advancement Corp.
MACC
$490K 0.27%
50,000
– –
ACAH
17
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$488K 0.27%
50,000
– –
LCA
18
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$404K 0.22%
41,126
– –
ATIP
19
DELISTED
ATI Physical Therapy, Inc.
ATIP
$282K 0.16%
3,000
– –
MBAC
20
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$244K 0.14%
25,000
– –
NSTD
21
DELISTED
Northern Star Investment Corp. IV
NSTD
$244K 0.14%
25,000
– –
LYB icon
22
LyondellBasell Industries
LYB
$19.6B
$215K 0.12%
+2,087
New +$208K
REVE
23
CALL
DELISTED
Alpine Acquisition Corp
REVE
$202K 0.11%
19,999
– –
KIII
24
CALL
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$196K 0.11%
19,996
– –
MACC
25
CALL
DELISTED
Mission Advancement Corp.
MACC
$163K 0.09%
16,666
– –
1
2

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Caspian Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Caspian Capital held 38 positions worth $180M, down 23% from $234M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Caspian Capital withdrew a net $56.2M in Q1 2022, closing 7 positions. Its most notable exit was EPR Properties 5.75% Series C Preferred Shares, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

Against the trend, Caspian Capital opened a new position in Globalstar worth $2.07M.

  • Caspian Capital's largest Q1 2022 buy was Globalstar: 93,855 shares worth $2.07M.
  • Caspian Capital added most to FTAI Aviation in Q1 2022, an estimated $817K increase.
  • Caspian Capital fully exited EPR Properties 5.75% Series C Preferred Shares in Q1 2022, selling an estimated $8.12M.
  • Caspian Capital's ten largest holdings make up 95% of its $180M portfolio in Q1 2022.
  • Caspian Capital opened 2 new positions and closed 7 in Q1 2022.
  • Caspian Capital's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Caspian Capital's 13F filing for Q1 2022, filed 9 May 2022.