We are live on ! Find out more
CC

Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$16.8M
Cap. Flow
-$31K
Cap. Flow %
-0.06%
Top 10 Hldgs %
99.97%
Holding
20
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$5.91M
2
BLCO icon
Bausch + Lomb
BLCO
+$5.59M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 82.68%
2 Healthcare 10%
3 Communication Services 6.94%
4 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.8B
$40.9M 73.73%
2,730,132
-668,406
-20% -$11.5M
BLCO icon
2
Bausch + Lomb
BLCO
$5.67B
$5.4M 9.73%
+352,200
New +$5.59M
FIP icon
3
FTAI Infrastructure
FIP
$479M
$4.97M 8.95%
+2,069,667
New +$5.91M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.85M 6.94%
2,814,049
– –
LYB icon
5
LyondellBasell Industries
LYB
$19.4B
$154K 0.28%
2,048
– –
ATIP
6
DELISTED
ATI Physical Therapy, Inc.
ATIP
$150K 0.27%
3,000
– –
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 Corp Warrant
REVEW
$3K 0.01%
19,999
– –
SDAWW
14
SunCar Technology Group Warrant
SDAWW
$16.4M
$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
– –

Similar funds

SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
1CP
1015 Capital Partners Pottstown, Pennsylvania $103M AUM
VCM
Vavra Capital Management Collegeville, Pennsylvania $103M AUM
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM

Caspian Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Caspian Capital held 20 positions worth $55.5M, down 23% from $72.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital's Q3 2022 filing shows 2 new and 1 reduced positions. Its largest new stake was FTAI Infrastructure: 2,069,667 shares worth $4.97M. The largest sale was FTAI Aviation, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, up from 78% a quarter earlier, followed by Healthcare and Communication Services.

  • Caspian Capital's largest Q3 2022 buy was FTAI Infrastructure: 2,069,667 shares worth $4.97M.
  • Caspian Capital's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $11.5M.
  • Caspian Capital's ten largest holdings make up 100% of its $55.5M portfolio in Q3 2022.
  • Caspian Capital opened 2 new positions and closed 0 in Q3 2022.
  • Caspian Capital's portfolio value fell 23% quarter-over-quarter to $55.5M.

Based on Caspian Capital's 13F filing for Q3 2022, filed 14 Nov 2022.