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Mad River Investors - Rick Silver

Mad River Investors a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Rick Silver

Rick Silver
Mad River Investors

Hedge Fund Manager
Ranked #271 out of 487 Hedge Fund Managers

Portfolio Gain

+59.59%
Since Jan 2016

Sharpe Ratio

0.66
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$144.06M
Rick Silver manages more assets than 3% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+7.17%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
42.33% Energy
22.18% Technology
12.94% Basic Materials
7.70% General
6.56% Financial
5.47% Industrial Goods
2.41% Consumer Cyclical
0.29% Communication Services
0.00% Real Estate
A breakdown of Mad River Investors's portfolio by sector

Mad River Investors Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Boeing
Sold Out
Industrial Goods
$219.87
($177.52-$262.22)
-12.34%
-100.00%
0.00
0.00%
Caci International
Reduced
Technology
$348.36
($314.06-$382.65)
+0.95%
-2.55%
6.53M
4.53%
Carnival
Reduced
Consumer Cyclical
$16.66
($14.44-$18.88)
-9.49%
-1.89%
3.47M
2.41%
Cboe Global Markets
Added
Financial
$185.66
($172.31-$199.00)
-2.67%
+3.84%
1.12M
0.78%
CME Group
Reduced
Financial
$209.09
($195.54-$222.63)
+0.69%
-0.95%
1.12M
0.78%
Eagle Materials
New
Basic Materials
$234.32
($195.93-$272.72)
-6.73%
+100.00%
1.55M
1.08%
Franco-Nevada
Reduced
Basic Materials
$111.73
($103.64-$119.82)
+0.13%
-1.82%
3.86M
2.68%
Howard Hughes Holdings
Sold Out
Real Estate
$78.66
($70.60-$86.72)
-11.73%
-100.00%
0.00
0.00%
Intercontinental Exchange
Reduced
Financial
$132.40
($124.36-$140.43)
-3.71%
-1.28%
1.06M
0.73%
RENN Fund Inc
Not Changed
General
$1.64
($1.52-$1.75)
+5.44%
0.00%
44.24K
0.03%
See a list of Mad River Investors's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Mad River Investors's performance with other Hedge Funds and the S&P 500

Mad River Investors activity FAQ

What is Mad River Investors’s portfolio gain since Jun 2013?
Mad River Investors’s portfolio gain since Jun 2013 was 59.59%.
    What is Mad River Investors’s Sharpe Ratio?
    Mad River Investors’s Sharpe Ratio is 0.66.
      What is Mad River Investors’s portfolio value?
      Mad River Investors’s portfolio value is $144.06M.
        What is Mad River Investors’s average return since the fund’s last 13F filing?
        Mad River Investors’s average return since the fund’s last 13F filing is -1.35%.
          What was Mad River Investors’s average return in the last 12 months?
          Mad River Investors’s average return in the last 12 months was 3.67%.
            What was Mad River Investors’s average return in the last 3 years?
            Mad River Investors’s average return in the last 3 years was 7.17%.
              When was the most recent most recent 13F form submitted by Mad River Investors?
              Mad River Investors's most recent 13F form was submitted on Mar 31, 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 Rick Silver Net Worth?
                  Rick Silver is Managing Mad River Investors which has a net worth of $144.06M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Rick Silver 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.