CC

Caspian Capital Portfolio holdings

AUM $73.4M
1-Year Est. Return 151.26%
This Quarter Est. Return
1 Year Est. Return
+151.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.06M
3
+$1.32M

Top Sells

1
+$20.7M
2
+$15.2K

Sector Composition

1 Industrials 67.93%
2 Healthcare 18.58%
3 Materials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
1
FTAI Infrastructure
FIP
$654M
$37.6M 67.93%
4,361,307
HDSN icon
2
Hudson Technologies
HDSN
$382M
$7.47M 13.47%
849,359
+150,000
BLCO icon
3
Bausch + Lomb
BLCO
$5.31B
$6.9M 12.45%
475,000
+141,876
MD icon
4
Pediatrix Medical
MD
$1.43B
$3.4M 6.13%
+450,000
SDAWW
5
SunCar Technology Group Warrant
SDAWW
$5.5M
$8.63K 0.02%
50,000
FTAI icon
6
FTAI Aviation
FTAI
$17.1B
– –
-307,420
MCAFR
7
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-80,000