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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$6.16M
Cap. Flow
-$13.4M
Cap. Flow %
-24.18%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$3.72M
2
BLCO icon
Bausch + Lomb
BLCO
+$2.13M
3
HDSN
Hudson Technologies
HDSN
+$1.45M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$20.7M
2
MCAFR
Mountain Crest Acquisition Corp. IV Rights
MCAFR
+$15.2K

Sector Composition

Rank Sector Weight
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
$492M
$37.6M 67.93%
4,361,307
– –
HDSN
2
Hudson Technologies
HDSN
$260M
$7.47M 13.47%
849,359
+150,000
+21% +$1.45M
BLCO icon
3
Bausch + Lomb
BLCO
$5.8B
$6.9M 12.45%
475,000
+141,876
+43% +$2.13M
MD icon
4
Pediatrix Medical
MD
$2.15B
$3.4M 6.13%
+450,000
New +$3.72M
SDAWW
5
SunCar Technology Group Warrant
SDAWW
$16.4M
$8.63K 0.02%
50,000
– –
FTAI icon
6
FTAI Aviation
FTAI
$21.3B
– –
-307,420
Closed -$20.7M
MCAFR
7
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-80,000
Closed -$15.2K

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Caspian Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Caspian Capital held 7 positions worth $55.4M, down 10% from $61.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $13.4M in Q2 2024, closing 2 positions. Its most notable exit was FTAI Aviation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Caspian Capital opened a new position in Pediatrix Medical worth $3.4M.

  • Caspian Capital's largest Q2 2024 buy was Pediatrix Medical: 450,000 shares worth $3.4M.
  • Caspian Capital added most to Bausch + Lomb in Q2 2024, an estimated $2.13M increase.
  • Caspian Capital fully exited FTAI Aviation in Q2 2024, selling an estimated $20.7M.
  • Caspian Capital's ten largest holdings make up 100% of its $55.4M portfolio in Q2 2024.
  • Caspian Capital opened 1 new position and closed 2 in Q2 2024.
  • Caspian Capital's portfolio value fell 10% quarter-over-quarter to $55.4M.

Based on Caspian Capital's 13F filing for Q2 2024, filed 14 Aug 2024.