CC

Caspian Capital Portfolio holdings

AUM $73.4M
This Quarter Return
-5.28%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
Cap. Flow
+$7.79M
Cap. Flow %
14.03%
Top 10 Hldgs %
99.97%
Holding
22
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
BLCO icon
Bausch + Lomb
BLCO
$5.4M
2
FIP icon
FTAI Infrastructure
FIP
$4.97M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$2.58M

Sector Composition

1 Industrials 82.68%
2 Healthcare 10%
3 Communication Services 6.94%
4 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$15.8B
$40.9M 73.73% 2,730,132 -172,121 -6% -$2.58M
BLCO icon
2
Bausch + Lomb
BLCO
$5.18B
$5.4M 9.73% +352,200 New +$5.4M
FIP icon
3
FTAI Infrastructure
FIP
$552M
$4.97M 8.95% +2,069,667 New +$4.97M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$616M
$3.86M 6.94% 2,814,049 – –
LYB icon
5
LyondellBasell Industries
LYB
$18.1B
$154K 0.28% 2,048 – –
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$150K 0.27% 150,000 – –
MCAFR
7
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$14K 0.03% 80,000 – –
OTECW
8
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9K 0.02% 100,000 – –
GBRGR
9
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$7K 0.01% 50,000 – –
BSGAR
10
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$7K 0.01% 65,000 – –
PTOCW
11
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$5K 0.01% 68,332 – –
MEOAW
12
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5K 0.01% 50,000 – –
REVEW
13
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$3K 0.01% 19,999 – –
SDAWW
14
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$2K ﹤0.01% 50,000 – –
LCAHW
15
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01% 10,281 – –
ACAHW
16
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01% 16,666 – –
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
$1K ﹤0.01% 8,332 – –
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
$0 ﹤0.01% 4,165 – –
KIIIW
19
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01% 19,996 – –
MACC.WS
20
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
$0 ﹤0.01% 16,666 – –