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CASPIAN CAPITAL LP
Market Value
$55M
+35.6%
Holdings
5
-1
New Purchases
1
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $7M | 12.4% |
| Small Cap | 2 | $41M | 74.1% |
| Micro Cap | 2 | $7M | 13.5% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$533M
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIP | 67.94% | 4,361,307 | $38M | $8.63 | $10M | — | — | |
| 2 | HDSN | 13.48% | 849,359 | $7M | $8.79 | -$234K | +150,000 | +21.4% | |
| 3 | BLCO | 12.45% | 475,000 | $7M | $14.52 | $1M | +141,876 | +42.6% | |
| 4 | MD | 6.13% | 450,000 | $3M | $7.55 | — | +450,000 | — | NEW |
| 5 | MCAFR | —% | — | — | — | -$15K | -80,000 | -100.0% | SOLD |