CC

Caspian Capital Portfolio holdings

AUM $73.4M
1-Year Est. Return 151.26%
This Quarter Est. Return
1 Year Est. Return
+151.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$788K
3
+$668K
4
BSGAR
Blue Safari Group Acquisition Corp. Right
BSGAR
+$659K
5
SDAWW
SunCar Technology Group Warrant
SDAWW
+$508K

Top Sells

1
+$29.9M
2
+$15M
3
+$14.4M
4
GSAT icon
Globalstar
GSAT
+$2.07M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$2.01M

Sector Composition

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
1
$56.1M 77.61%
3,398,538
+17,565
2
$3.01M 4.16%
2,814,049
-435,951
3
$1.01M 1.39%
+100,000
4
$788K 1.09%
+80,000
5
$668K 0.92%
+68,332
6
$659K 0.91%
+65,000
7
$508K 0.7%
+50,000
8
$508K 0.7%
+50,000
9
$504K 0.7%
+50,000
10
$212K 0.29%
3,000
11
$203K 0.28%
+19,999
12
$196K 0.27%
+19,996
13
$179K 0.25%
2,048
-39
14
$163K 0.23%
+16,666
15
$163K 0.23%
+16,666
16
$101K 0.14%
+10,281
17
$82K 0.11%
+8,332
18
$41K 0.06%
+4,165
19
– –
0
20
– –
-3,000,000
21
– –
-93,855
22
– –
-1,151,986
23
– –
0
24
– –
-1,457,544
25
– –
-80,000
1
2