We are live on ! Find out more
CC

Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+40.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
+$11M
Cap. Flow
-$6.86M
Cap. Flow %
-11.14%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$12.8M
2
HDSN
Hudson Technologies
HDSN
+$9.11M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$28.8M
2
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$2.35K
3
ACAHW
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
+$488

Sector Composition

Rank Sector Weight
1 Industrials 78.09%
2 Materials 12.51%
3 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
1
FTAI Infrastructure
FIP
$483M
$27.4M 44.48%
4,361,307
+2,770,251
+174% +$12.8M
FTAI icon
2
FTAI Aviation
FTAI
$20.5B
$20.7M 33.6%
307,420
-525,000
-63% -$28.8M
HDSN
3
Hudson Technologies
HDSN
$257M
$7.7M 12.51%
+699,359
New +$9.11M
BLCO icon
4
Bausch + Lomb
BLCO
$5.7B
$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 Warrant
SDAWW
$16.4M
$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

Similar funds

SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
1CP
1015 Capital Partners Pottstown, Pennsylvania $103M AUM
VCM
Vavra Capital Management Collegeville, Pennsylvania $103M AUM
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM

Caspian Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Caspian Capital held 8 positions worth $61.6M, up 22% from $50.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $6.86M in Q1 2024, closing 2 positions and reducing 1 holding. Its most notable exit was OceanTech Acquisitions I Corp. Warrant, an estimated $2.35K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, down from 89% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Caspian Capital opened a new position in Hudson Technologies worth $7.7M.

  • Caspian Capital's largest Q1 2024 buy was Hudson Technologies: 699,359 shares worth $7.7M.
  • Caspian Capital added most to FTAI Infrastructure in Q1 2024, an estimated $12.8M increase.
  • Caspian Capital's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $28.8M.
  • Caspian Capital fully exited OceanTech Acquisitions I Corp. Warrant in Q1 2024, selling an estimated $2.35K.
  • Caspian Capital's ten largest holdings make up 100% of its $61.6M portfolio in Q1 2024.
  • Caspian Capital opened 1 new position and closed 2 in Q1 2024.
  • Caspian Capital's portfolio value rose 22% quarter-over-quarter to $61.6M.

Based on Caspian Capital's 13F filing for Q1 2024, filed 15 May 2024.