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TAM Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
92.26%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$48.3M
2
BNY
Bank of New York Mellon
BNY
+$23.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.24M
4
CHTR icon
Charter Communications
CHTR
+$895K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 19.02%
3 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$48.8M 37.94%
+387,192
New +$48.3M
BNY
2
Bank of New York Mellon
BNY
$106B
$24.5M 19.02%
+537,877
New +$23.1M
BNY
3
CALL
Bank of New York Mellon
BNY
$106B
$22.7M 17.62%
+498,300
New +$21.4M
CHKP icon
4
CALL
Check Point Software Technologies
CHKP
$13B
$21.1M 16.4%
+167,400
New +$20.9M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$7.51M 5.84%
+2,548
New +$895K
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.89B
$4.09M 3.18%
+52,113
New +$4.24M

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KFA
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TAM Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for TAM Capital Management, which disclosed 6 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Check Point Software Technologies: 387,192 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Communication Services.

  • TAM Capital Management's largest Q4 2022 buy was Check Point Software Technologies: 387,192 shares worth $48.8M.
  • TAM Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q4 2022.
  • TAM Capital Management disclosed 6 positions in Q4 2022, its first 13F filing on record.

Based on TAM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.