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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-25.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$108M
Cap. Flow
-$94.4M
Cap. Flow %
-130.52%
Top 10 Hldgs %
97.45%
Holding
45
New
14
Increased
1
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$311K
2
MCAFR
Mountain Crest Acquisition Corp. IV Rights
MCAFR
+$17.4K
3
BSGAR
Blue Safari Group Acquisition Corp. Right
BSGAR
+$13.5K
4
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$11.5K
5
PTOCW
Pine Technology Acquisition Corp. Warrant
PTOCW
+$9.92K

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$29.9M
2
PARR icon
Par Pacific Holdings
PARR
+$15M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$14.4M
4
GSAT icon
Globalstar
GSAT
+$2.07M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 77.61%
2 Communication Services 4.16%
3 Healthcare 0.29%
4 Materials 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$56.1M 77.61%
3,398,538
+17,565
+0.5% +$311K
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.01M 4.16%
2,814,049
-435,951
-13% -$913K
OTECW
3
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.01M 1.39%
+100,000
New +$11.5K
MCAFR
4
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$788K 1.09%
+80,000
New +$17.4K
PTOCW
5
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$668K 0.92%
+68,332
New +$9.92K
BSGAR
6
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$659K 0.91%
+65,000
New +$13.5K
SDAWW
7
SunCar Technology Group Warrant
SDAWW
$16.4M
$508K 0.7%
+50,000
New +$3.52K
GBRGR
8
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$508K 0.7%
+50,000
New +$5.16K
MEOAW
9
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$504K 0.7%
+50,000
New +$5.33K
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
$212K 0.29%
3,000
– –
REVEW
11
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$203K 0.28%
+19,999
New +$3.47K
KIIIW
12
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$196K 0.27%
+19,996
New +$2.6K
LYB icon
13
LyondellBasell Industries
LYB
$19.1B
$179K 0.25%
2,048
-39
-2% -$4.06K
ACAHW
14
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$163K 0.23%
+16,666
New +$2.79K
MACC.WS
15
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$163K 0.23%
+16,666
New +$2.57K
LCAHW
16
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$101K 0.14%
+10,281
New +$4.59K
MBAC.WS
17
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$82K 0.11%
+8,332
New +$2.03K
NSTD.WS
18
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$41K 0.06%
+4,165
New +$1.27K
ALIT icon
19
Alight
ALIT
$573M
– –
-150,000
Closed -$29.9M
GSAT icon
20
Globalstar
GSAT
$10.2B
– –
-93,855
Closed -$2.07M
PARR icon
21
Par Pacific Holdings
PARR
$3.82B
– –
-1,151,986
Closed -$15M
SDA icon
22
CALL
SunCar Technology Group
SDA
$83.9M
– –
-100,000
Closed -$1M
VWE
23
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,457,544
Closed -$14.4M
MCAF
24
CALL
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-80,000
Closed -$794K
MCAF
25
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-80,000
Closed -$794K
1
2

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Caspian Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Caspian Capital held 45 positions worth $72.3M, down 60% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Caspian Capital withdrew a net $94.4M in Q2 2022, closing 25 positions and reducing 2 holdings. Its most notable exit was Alight, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Caspian Capital opened a new position in Mountain Crest Acquisition Corp. IV Rights worth $788K.

  • Caspian Capital's largest Q2 2022 buy was Mountain Crest Acquisition Corp. IV Rights: 80,000 shares worth $788K.
  • Caspian Capital added most to FTAI Aviation in Q2 2022, an estimated $311K increase.
  • Caspian Capital's biggest Q2 2022 reduction was Clear Channel Outdoor Holdings, cutting an estimated $913K.
  • Caspian Capital fully exited Alight in Q2 2022, selling an estimated $29.9M.
  • Caspian Capital's ten largest holdings make up 97% of its $72.3M portfolio in Q2 2022.
  • Caspian Capital opened 14 new positions and closed 25 in Q2 2022.
  • Caspian Capital's portfolio value fell 60% quarter-over-quarter to $72.3M.

Based on Caspian Capital's 13F filing for Q2 2022, filed 15 Aug 2022.