CC

Caspian Capital Portfolio holdings

AUM $73.4M
This Quarter Return
+14.8%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
Cap. Flow
-$10.6M
Cap. Flow %
-21.98%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$8.14M
2
BLCO icon
Bausch + Lomb
BLCO
$1.39M
3
FIP icon
FTAI Infrastructure
FIP
$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 Shares
Change % 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$15.8B
$35.9M 73.99% 1,132,420 -257,053 -19% -$8.14M
BLCO icon
2
Bausch + Lomb
BLCO
$5.18B
$6.69M 13.8% 333,124 -69,076 -17% -$1.39M
FIP icon
3
FTAI Infrastructure
FIP
$552M
$5.87M 12.12% 1,591,056 -278,611 -15% -$1.03M
SDAWW
4
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$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
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
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 Corporation Warrant
REVEW
– – -19,999 Closed -$20
ATIP
14
DELISTED
ATI Physical Therapy, Inc.
ATIP
– – -150,000 Closed -$38.1K