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
$44.2M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$776K

Top Sells

1
+$14.4M
2
+$3.85M
3
+$590K
4
LYB icon
LyondellBasell Industries
LYB
+$154K
5
MBAC.WS
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

Sector Composition

1 Industrials 85.7%
2 Healthcare 14.22%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 73.22%
1,889,473
-840,659
2
$6.24M 14.12%
402,200
+50,000
3
$5.52M 12.48%
1,869,667
-200,000
4
$45.8K 0.1%
3,000
5
$7.66K 0.02%
65,000
6
$6.5K 0.01%
50,000
7
$5.6K 0.01%
80,000
8
$3.9K 0.01%
100,000
9
$3.74K 0.01%
50,000
10
$3.25K 0.01%
50,000
11
$2K ﹤0.01%
19,999
12
$1.03K ﹤0.01%
10,281
13
$833 ﹤0.01%
16,666
14
$116 ﹤0.01%
68,332
15
– –
-4,165
16
– –
-19,996
17
– –
-16,666
18
– –
-2,814,049
19
– –
-2,048
20
– –
-8,332