CC

Caspian Capital Portfolio holdings

AUM $73.4M
This Quarter Return
+13.28%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
Cap. Flow
-$18.2M
Cap. Flow %
-41.23%
Top 10 Hldgs %
99.99%
Holding
20
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

1
BLCO icon
Bausch + Lomb
BLCO
$776K

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$14.4M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$3.85M
3
FIP icon
FTAI Infrastructure
FIP
$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 Shares
Change % 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$15.8B
$32.3M 73.22% 1,889,473 -840,659 -31% -$14.4M
BLCO icon
2
Bausch + Lomb
BLCO
$5.18B
$6.24M 14.12% 402,200 +50,000 +14% +$776K
FIP icon
3
FTAI Infrastructure
FIP
$552M
$5.52M 12.48% 1,869,667 -200,000 -10% -$590K
ATIP
4
DELISTED
ATI Physical Therapy, Inc.
ATIP
$45.8K 0.1% 150,000 – –
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 Inc. Warrant
SDAWW
$5.61M
$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 Corporation 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
$616M
– – -2,814,049 Closed -$3.85M
MBAC.WS
16
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
LYB icon
17
LyondellBasell Industries
LYB
$18.1B
– – -2,048 Closed -$154K
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
– – -4,165 Closed –
KIIIW
19
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– – -19,996 Closed –
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
– – -16,666 Closed –