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Caspian Capital LP - Nader Motamedy
Caspian Capital LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
81 Followers
Portfolio Gain
+189.72%
Since Jan 2016
Sharpe Ratio
1.68
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$73.38M
Nader Motamedy manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+21.34%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
55.45% Industrial Goods
34.70% Healthcare
9.65% Basic Materials
A breakdown of Caspian Capital LP's portfolio by sector
Caspian Capital LP Portfolio Activity
FTAI Infrastructure Incorporation
Not Changed
Industrial Goods
$9.16
($7.87-$10.46)
-8.79%
0.00%
40.82M
55.45%
Hudson Tech
Not Changed
Basic Materials
$8.11
($6.94-$9.28)
-29.14%
0.00%
7.08M
9.65%
Bausch + Lomb Corporation
Added
Healthcare
$17.52
($14.05-$21.00)
+0.47%
+36.84%
12.54M
17.09%
Pediatrix Medical Group
Added
Healthcare
$9.20
($6.62-$11.77)
+25.02%
+147.78%
12.92M
17.61%
See a list of Caspian Capital LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Caspian Capital LP's performance with other Hedge Funds and the S&P 500
Caspian Capital LP activity FAQ
What is Caspian Capital LP’s portfolio gain since Jun 2013?
Caspian Capital LP’s portfolio gain since Jun 2013 was 189.72%.
What is Caspian Capital LP’s Sharpe Ratio?
Caspian Capital LP’s Sharpe Ratio is 1.68.
What is Caspian Capital LP’s portfolio value?
Caspian Capital LP’s portfolio value is $73.38M.
What is Caspian Capital LP’s average return since the fund’s last 13F filing?
Caspian Capital LP’s average return since the fund’s last 13F filing is -3.07%.
What was Caspian Capital LP’s average return in the last 12 months?
Caspian Capital LP’s average return in the last 12 months was 56.25%.
What was Caspian Capital LP’s average return in the last 3 years?
Caspian Capital LP’s average return in the last 3 years was 21.34%.
When was the most recent most recent 13F form submitted by Caspian Capital LP?
Caspian Capital LP's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Nader Motamedy Net Worth?
Nader Motamedy is Managing Caspian Capital LP which has a net worth of $73.38M.
TipRanks & Hedge Funds: TipRanks measures the performance of Nader Motamedy and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.