CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+5.22%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-26.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$10.7M |
| 2 |
MEOAW
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
|
$4.01K |
| 3 |
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
|
$1.72K |
Sector Composition
| 1 | Industrials | 85.94% |
| 2 | Healthcare | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $29.6M | 73.26% | 832,420 -300,000 | -26% | -$10.7M |
|
2
Bausch + Lomb
BLCO
$5.18B
| $5.65M | 13.98% | 333,124 | – | – |
|
3
FTAI Infrastructure
FIP
$552M
| $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 Inc. Warrant
SDAWW
$5.61M
| $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 |
|