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Caspian Capital Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+49.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$264M
Cap. Flow
-$11.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.8M
2
PTOCW
Pine Technology Acquisition Corp. Warrant
PTOCW
+$116

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.3%
2 Industrials 14.41%
3 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$257M 83.28%
+3,400,000
New +$255M
FTAI icon
2
FTAI Aviation
FTAI
$17.8B
$38.8M 12.59%
1,389,473
-500,000
-26% -$11.8M
BLCO icon
3
Bausch + Lomb
BLCO
$6.23B
$7M 2.27%
402,200
– –
FIP icon
4
FTAI Infrastructure
FIP
$331M
$5.61M 1.82%
1,869,667
– –
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
$38.1K 0.01%
3,000
– –
BSGAR
6
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$35.1K 0.01%
65,000
– –
GBRGR
7
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$22.7K 0.01%
50,000
– –
MCAFR
8
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$15.2K ﹤0.01%
80,000
– –
OTECW
9
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6.18K ﹤0.01%
100,000
– –
SDAWW
10
SunCar Technology Group Warrant
SDAWW
$3.46K ﹤0.01%
50,000
– –
MEOAW
11
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.29K ﹤0.01%
50,000
– –
LCAHW
12
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.92K ﹤0.01%
10,281
– –
ACAHW
13
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$833 ﹤0.01%
16,666
– –
REVEW
14
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$20 ﹤0.01%
19,999
– –
PTOCW
15
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-68,332
Closed -$116

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Caspian Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Caspian Capital held 15 positions worth $308M, up 598% from $44.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $11.8M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Pine Technology Acquisition Corp. Warrant, an estimated $116 position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 0.08% a quarter earlier, followed by Industrials and Healthcare.

  • Caspian Capital's biggest Q1 2023 reduction was FTAI Aviation, cutting an estimated $11.8M.
  • Caspian Capital fully exited Pine Technology Acquisition Corp. Warrant in Q1 2023, selling an estimated $116.
  • Caspian Capital's ten largest holdings make up 100% of its $308M portfolio in Q1 2023.
  • Caspian Capital opened 1 new position and closed 1 in Q1 2023.
  • Caspian Capital's portfolio value rose 598% quarter-over-quarter to $308M.

Based on Caspian Capital's 13F filing for Q1 2023, filed 15 May 2023.