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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
-$8.06M
Cap. Flow
-$10.3M
Cap. Flow %
-25.53%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$10.3M
2
MEOAW
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
+$4.01K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$1.72K

Sector Composition

Rank Sector Weight
1 Industrials 85.94%
2 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.8B
$29.6M 73.26%
832,420
-300,000
-26% -$10.3M
BLCO icon
2
Bausch + Lomb
BLCO
$5.67B
$5.65M 13.98%
333,124
– –
FIP icon
3
FTAI Infrastructure
FIP
$479M
$5.12M 12.68%
1,591,056
– –
MCAFR
4
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$23.2K 0.06%
80,000
– –
SDAWW
5
SunCar Technology Group Warrant
SDAWW
$16.4M
$6.25K 0.02%
50,000
– –
OTECW
6
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.75K 0.01%
100,000
– –
ACAHW
7
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$467 ﹤0.01%
16,666
– –
LCAHW
8
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-10,281
Closed -$1.72K
MEOAW
9
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-50,000
Closed -$4.01K

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Caspian Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Caspian Capital held 9 positions worth $40.4M, down 17% from $48.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $10.3M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Minority Equality Opportunities Acquisition Inc. Warrants, an estimated $4.01K position sold in full.

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

  • Caspian Capital's biggest Q3 2023 reduction was FTAI Aviation, cutting an estimated $10.3M.
  • Caspian Capital fully exited Minority Equality Opportunities Acquisition Inc. Warrants in Q3 2023, selling an estimated $4.01K.
  • Caspian Capital's ten largest holdings make up 100% of its $40.4M portfolio in Q3 2023.
  • Caspian Capital opened 0 new positions and closed 2 in Q3 2023.
  • Caspian Capital's portfolio value fell 17% quarter-over-quarter to $40.4M.

Based on Caspian Capital's 13F filing for Q3 2023, filed 14 Nov 2023.