CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+26.01%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 88.68% |
| 2 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $38.6M | 76.43% | 832,420 | – | – |
|
2
FTAI Infrastructure
FIP
$552M
| $6.19M | 12.25% | 1,591,056 | – | – |
|
3
Bausch + Lomb
BLCO
$5.18B
| $5.68M | 11.25% | 333,124 | – | – |
|
|
SDAWW
4
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
| $18.7K | 0.04% | 50,000 | – | – |
|
|
MCAFR
5
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
| $16K | 0.03% | 80,000 | – | – |
|
|
OTECW
6
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
| $2.35K | ﹤0.01% | 100,000 | – | – |
|
|
ACAHW
7
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| $488 | ﹤0.01% | 16,666 | – | – |
|