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
$48.5M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.14M
2
+$1.39M
3
+$1.03M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$38.1K
5
BSGAR
Blue Safari Group Acquisition Corp. Right
BSGAR
+$35.1K

Sector Composition

1 Industrials 86.11%
2 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 73.99%
1,132,420
-257,053
2
$6.69M 13.8%
333,124
-69,076
3
$5.87M 12.12%
1,591,056
-278,611
4
$17.5K 0.04%
50,000
5
$16.8K 0.03%
80,000
6
$4.01K 0.01%
50,000
7
$4K 0.01%
100,000
8
$1.72K ﹤0.01%
10,281
9
$377 ﹤0.01%
16,666
10
– –
-50,000
11
– –
0
12
– –
-65,000
13
– –
-19,999
14
– –
-3,000