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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$260M
Cap. Flow
-$266M
Cap. Flow %
-549.83%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.29M
2
BLCO icon
Bausch + Lomb
BLCO
+$1.25M
3
FIP icon
FTAI Infrastructure
FIP
+$905K
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$38.1K
5
BSGAR
Blue Safari Group Acquisition Corp. Right
BSGAR
+$35.1K

Sector Composition

Rank Sector Weight
1 Industrials 86.11%
2 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$35.9M 73.99%
1,132,420
-257,053
-19% -$7.29M
BLCO icon
2
Bausch + Lomb
BLCO
$5.8B
$6.69M 13.8%
333,124
-69,076
-17% -$1.25M
FIP icon
3
FTAI Infrastructure
FIP
$492M
$5.87M 12.12%
1,591,056
-278,611
-15% -$905K
SDAWW
4
SunCar Technology Group Warrant
SDAWW
$16.4M
$17.5K 0.04%
50,000
– –
MCAFR
5
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$16.8K 0.03%
80,000
– –
MEOAW
6
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.01K 0.01%
50,000
– –
OTECW
7
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4K 0.01%
100,000
– –
LCAHW
8
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.72K ﹤0.01%
10,281
– –
ACAHW
9
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$377 ﹤0.01%
16,666
– –
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,400,000
Closed -$257M
GBRGR
11
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-50,000
Closed -$22.7K
BSGAR
12
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-65,000
Closed -$35.1K
REVEW
13
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-19,999
Closed -$20
ATIP
14
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,000
Closed -$38.1K

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Caspian Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Caspian Capital held 14 positions worth $48.5M, down 84% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $266M in Q2 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was ATI Physical Therapy, Inc., an estimated $38.1K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 14% a quarter earlier, followed by Healthcare.

  • Caspian Capital's biggest Q2 2023 reduction was FTAI Aviation, cutting an estimated $7.29M.
  • Caspian Capital fully exited ATI Physical Therapy, Inc. in Q2 2023, selling an estimated $38.1K.
  • Caspian Capital's ten largest holdings make up 100% of its $48.5M portfolio in Q2 2023.
  • Caspian Capital opened 0 new positions and closed 5 in Q2 2023.
  • Caspian Capital's portfolio value fell 84% quarter-over-quarter to $48.5M.

Based on Caspian Capital's 13F filing for Q2 2023, filed 14 Aug 2023.