CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+40.29%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(+22%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$17.4M |
| 2 |
Hudson Technologies
HDSN
|
$7.7M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$35.3M |
| 2 |
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
|
$2.35K |
| 3 |
ACAHW
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
|
$488 |
Sector Composition
| 1 | Industrials | 78.09% |
| 2 | Materials | 12.51% |
| 3 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Infrastructure
FIP
$552M
| $27.4M | 44.48% | 4,361,307 +2,770,251 | +174% | +$17.4M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $20.7M | 33.6% | 307,420 -525,000 | -63% | -$35.3M |
|
|
3
Hudson Technologies
HDSN
$444M
| $7.7M | 12.51% | +699,359 | New | +$7.7M |
|
4
Bausch + Lomb
BLCO
$5.18B
| $5.76M | 9.36% | 333,124 | – | – |
|
|
MCAFR
5
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
| $15.2K | 0.02% | 80,000 | – | – |
|
|
SDAWW
6
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
| $13.7K | 0.02% | 50,000 | – | – |
|
|
ACAHW
7
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| – | – | -16,666 | Closed | -$488 |
|
|
OTECW
8
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
| – | – | -100,000 | Closed | -$2.35K |
|