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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+19.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$18M
Cap. Flow
+$9.16M
Cap. Flow %
12.49%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.27M
2
BLCO icon
Bausch + Lomb
BLCO
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 55.63%
2 Healthcare 34.7%
3 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
1
FTAI Infrastructure
FIP
$492M
$40.8M 55.63%
4,361,307
– –
MD icon
2
Pediatrix Medical
MD
$2.15B
$12.9M 17.61%
1,115,000
+665,000
+148% +$6.27M
BLCO icon
3
Bausch + Lomb
BLCO
$5.8B
$12.5M 17.09%
650,000
+175,000
+37% +$2.89M
HDSN
4
Hudson Technologies
HDSN
$260M
$7.08M 9.65%
849,359
– –
SDAWW
5
SunCar Technology Group Warrant
SDAWW
$16.4M
$11K 0.02%
50,000
– –

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Caspian Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Caspian Capital held 5 positions worth $73.4M, up 32% from $55.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital deployed $9.16M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 68% a quarter earlier, followed by Healthcare and Materials.

  • Caspian Capital added most to Pediatrix Medical in Q3 2024, an estimated $6.27M increase.
  • Caspian Capital's ten largest holdings make up 100% of its $73.4M portfolio in Q3 2024.
  • Caspian Capital opened 0 new positions and closed 0 in Q3 2024.
  • Caspian Capital's portfolio value rose 32% quarter-over-quarter to $73.4M.

Based on Caspian Capital's 13F filing for Q3 2024, filed 14 Nov 2024.