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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+26.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$10.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 88.68%
2 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.8B
$38.6M 76.43%
832,420
– –
FIP icon
2
FTAI Infrastructure
FIP
$479M
$6.19M 12.25%
1,591,056
– –
BLCO icon
3
Bausch + Lomb
BLCO
$5.67B
$5.68M 11.25%
333,124
– –
SDAWW
4
SunCar Technology Group Warrant
SDAWW
$16.4M
$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
– –

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Caspian Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Caspian Capital held 7 positions worth $50.5M, up 25% from $40.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Caspian Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 86% a quarter earlier, followed by Healthcare.

  • Caspian Capital's ten largest holdings make up 100% of its $50.5M portfolio in Q4 2023.
  • Caspian Capital opened 0 new positions and closed 0 in Q4 2023.
  • Caspian Capital's portfolio value rose 25% quarter-over-quarter to $50.5M.

Based on Caspian Capital's 13F filing for Q4 2023, filed 14 Feb 2024.