CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+19.18%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Pediatrix Medical
MD
|
$3.4M |
| 2 |
Bausch + Lomb
BLCO
|
$2.06M |
| 3 |
Hudson Technologies
HDSN
|
$1.32M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$20.7M |
| 2 |
MCAFR
Mountain Crest Acquisition Corp. IV Rights
MCAFR
|
$15.2K |
Sector Composition
| 1 | Industrials | 67.93% |
| 2 | Healthcare | 18.58% |
| 3 | Materials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Infrastructure
FIP
$552M
| $37.6M | 67.93% |
4,361,307
| – | – |
|
|
2
Hudson Technologies
HDSN
$444M
| $7.47M | 13.47% |
849,359
+150,000
| +21% | +$1.32M |
|
|
3
Bausch + Lomb
BLCO
$5.18B
| $6.9M | 12.45% |
475,000
+141,876
| +43% | +$2.06M |
|
|
4
Pediatrix Medical
MD
$1.5B
| $3.4M | 6.13% |
+450,000
| New | +$3.4M |
|
|
SDAWW
5
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
| $8.63K | 0.02% |
50,000
| – | – |
|
|
6
FTAI Aviation
FTAI
$15.8B
| – | – |
-307,420
| Closed | -$20.7M |
|
|
MCAFR
7
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
| – | – |
-80,000
| Closed | -$15.2K |
|