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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 Dec 31, 2023
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Nader Motamedy

Nader Motamedy
Caspian Capital LP

Hedge Fund Manager
Ranked #195 out of 487 Hedge Fund Managers

Portfolio Gain

+152.27%
Since Jan 2016

Sharpe Ratio

1.40
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$50.53M
Nader Motamedy manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+18.31%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
88.22% Industrial Goods
11.25% Healthcare
A breakdown of Caspian Capital LP's portfolio by sector

Caspian Capital LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
FTAI Aviation
Not Changed
Industrial Goods
$40.30
($32.66-$47.93)
+59.12%
0.00%
38.62M
76.04%
Bausch + Lomb Corporation
Not Changed
Healthcare
$16.14
($14.64-$17.63)
-12.66%
0.00%
5.68M
11.25%
FTAI Infrastructure Incorporation
Not Changed
Industrial Goods
$3.63
($2.84-$4.43)
+92.25%
0.00%
6.19M
12.18%
See a list of Caspian Capital LP's holdings, as reported to the SEC on Dec 31, 2023. 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 152.27%.
    What is Caspian Capital LP’s Sharpe Ratio?
    Caspian Capital LP’s Sharpe Ratio is 1.40.
      What is Caspian Capital LP’s portfolio value?
      Caspian Capital LP’s portfolio value is $50.53M.
        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 23.91%.
          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 45.85%.
            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 18.31%.
              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 Dec 31, 2023.
                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 $50.53M.
                    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.