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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
+1.54%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18M
AUM Growth
-$128M
Cap. Flow
-$12.3M
Cap. Flow %
-1,047.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$6.59M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.5M
2
CHTR icon
Charter Communications
CHTR
+$7.51M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Financials 25.74%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$345K 29.4%
265,743
-121,449
-31% -$15.5M
CHKP icon
2
CALL
Check Point Software Technologies
CHKP
$13B
$328K 27.92%
252,400
+85,000
+51% +$10.8M
BNY
3
Bank of New York Mellon
BNY
$106B
$303K 25.74%
673,785
+135,908
+25% +$6.59M
BNY
4
CALL
Bank of New York Mellon
BNY
$106B
$199K 16.94%
443,400
-54,900
-11% -$2.66M
CHTR icon
5
Charter Communications
CHTR
$17.3B
– –
-2,548
Closed -$7.51M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.89B
– –
-52,113
Closed -$4.09M

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F4L
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KFA
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AFTS
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TAM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TAM Capital Management held 6 positions worth $1.18M, down 99% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management withdrew a net $12.3M in Q1 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Charter Communications, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TAM Capital Management added an estimated $6.59M to Bank of New York Mellon.

  • TAM Capital Management added most to Bank of New York Mellon in Q1 2023, an estimated $6.59M increase.
  • TAM Capital Management's biggest Q1 2023 reduction was Check Point Software Technologies, cutting an estimated $15.5M.
  • TAM Capital Management fully exited Charter Communications in Q1 2023, selling an estimated $7.51M.
  • TAM Capital Management's ten largest holdings make up 100% of its $1.18M portfolio in Q1 2023.
  • TAM Capital Management opened 0 new positions and closed 2 in Q1 2023.
  • TAM Capital Management's portfolio value fell 99% quarter-over-quarter to $1.18M.

Based on TAM Capital Management's 13F filing for Q1 2023, filed 16 May 2023.