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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$11.3M
Cap. Flow
-$17.9M
Cap. Flow %
-40.58%
Top 10 Hldgs %
99.99%
Holding
20
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$751K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.1M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.85M
3
FIP icon
FTAI Infrastructure
FIP
+$553K
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

Rank Sector Weight
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
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$32.3M 73.22%
1,889,473
-840,659
-31% -$14.1M
BLCO icon
2
Bausch + Lomb
BLCO
$6.06B
$6.24M 14.12%
402,200
+50,000
+14% +$751K
FIP icon
3
FTAI Infrastructure
FIP
$473M
$5.52M 12.48%
1,869,667
-200,000
-10% -$553K
ATIP
4
DELISTED
ATI Physical Therapy, Inc.
ATIP
$45.8K 0.1%
3,000
– –
BSGAR
5
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$7.66K 0.02%
65,000
– –
GBRGR
6
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6.5K 0.01%
50,000
– –
MCAFR
7
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$5.6K 0.01%
80,000
– –
OTECW
8
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.9K 0.01%
100,000
– –
SDAWW
9
SunCar Technology Group Warrant
SDAWW
$12.6M
$3.74K 0.01%
50,000
– –
MEOAW
10
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$3.25K 0.01%
50,000
– –
REVEW
11
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$2K ﹤0.01%
19,999
– –
LCAHW
12
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.03K ﹤0.01%
10,281
– –
ACAHW
13
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$833 ﹤0.01%
16,666
– –
PTOCW
14
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$116 ﹤0.01%
68,332
– –
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-2,814,049
Closed -$3.85M
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
– –
-2,048
Closed -$154K
NSTD.WS
17
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
– –
-4,165
Closed –
KIIIW
18
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-19,996
Closed –
MACC.WS
19
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
– –
-16,666
Closed –
MBAC.WS
20
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
– –
-8,332
Closed -$1K

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Caspian Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Caspian Capital held 20 positions worth $44.2M, down 20% from $55.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $17.9M in Q4 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 83% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Caspian Capital added an estimated $751K to Bausch + Lomb.

  • Caspian Capital added most to Bausch + Lomb in Q4 2022, an estimated $751K increase.
  • Caspian Capital's biggest Q4 2022 reduction was FTAI Aviation, cutting an estimated $14.1M.
  • Caspian Capital fully exited Clear Channel Outdoor Holdings in Q4 2022, selling an estimated $3.85M.
  • Caspian Capital's ten largest holdings make up 100% of its $44.2M portfolio in Q4 2022.
  • Caspian Capital opened 0 new positions and closed 6 in Q4 2022.
  • Caspian Capital's portfolio value fell 20% quarter-over-quarter to $44.2M.

Based on Caspian Capital's 13F filing for Q4 2022, filed 14 Feb 2023.