Asset Manager
← All Institutions
CASPIAN CAPITAL LP
Market Value
$176M
+71.3%
Holdings
12
+1
New Purchases
4
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
96.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $70M | 39.6% |
| Mid Cap | 2 | $56M | 32.0% |
| Small Cap | 3 | $40M | 22.5% |
| Micro Cap | 3 | $10M | 5.9% |
Portfolio Analytics
Avg Market Cap
$19.2B
Median Market Cap
$1.7B
Avg P/E
28.4
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 22.70% | 500,000 | $40M | $79.97 | — | +500,000 | — | NEW |
| 2 | BLCO | 18.80% | 1,999,043 | $33M | $16.56 | $1M | — | — | |
| 3 | FIP | 13.73% | 5,211,307 | $24M | $4.64 | -$2M | — | — | |
| 4 | ATRO | 13.19% | 285,965 | $23M | $81.26 | $5M | +18,241 | +6.8% | |
| 5 | FTAI | 7.13% | 46,441 | $13M | $270.53 | $1M | — | — | |
| 6 | UNP | 6.49% | 42,000 | $11M | $272.00 | — | +42,000 | — | NEW |
| 7 | AZUL | 5.28% | 1,034,524 | $9M | $8.99 | — | +1,034,524 | — | NEW |
| 8 | CTEV | 3.50% | 180,826 | $6M | $34.11 | $347K | -175,424 | -49.2% | |
| 9 | NRG | 3.32% | 40,000 | $6M | $146.06 | $3M | +18,000 | +81.8% | |
| 10 | HDSN | 2.37% | 728,306 | $4M | $5.74 | -$102K | — | — | |
| 11 | XPOF | 1.77% | 450,355 | $3M | $6.92 | $405K | — | — | |
| 12 | AZ | 1.71% | 518,476 | $3M | $5.82 | — | +518,476 | — | NEW |