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TCM
TAM Capital Management Portfolio holdings
AUM
$205M
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$27.1M
(+22%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
13
New
8
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$24.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.2M |
| 3 |
Lockheed Martin
LMT
|
+$3.75M |
| 4 |
Goldman Sachs
GS
|
+$2.57M |
| 5 |
RTX Corp
RTX
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$13.7M |
| 2 |
Suncor Energy
SU
|
+$2.72M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.17% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.4% |
| 4 | Industrials | 3.44% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Check Point Software Technologies
CHKP
$13B
| $41.8M | 27.59% |
313,900
-82,400
| -21% | -$10.8M |
|
|
2
Check Point Software Technologies
CHKP
$13B
| $33M | 21.74% |
247,289
-19,535
| -7% | -$2.57M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $24.9M | 16.43% |
+266,049
| New | +$24.3M |
|
|
BNY
4
CALL
Bank of New York Mellon
BNY
$106B
| $17.6M | 11.6% |
412,400
+60,000
| +17% | +$2.67M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 7.24% |
+94,873
| New | +$10.2M |
|
|
BNY
6
Bank of New York Mellon
BNY
$106B
| $8.73M | 5.76% |
204,645
-306,807
| -60% | -$13.7M |
|
|
7
CALL
Goldman Sachs
GS
$300B
| $4.59M | 3.03% |
+14,200
| New | +$4.74M |
|
|
8
Lockheed Martin
LMT
$134B
| $3.46M | 2.28% |
+8,463
| New | +$3.75M |
|
|
9
Goldman Sachs
GS
$300B
| $2.49M | 1.64% |
+7,682
| New | +$2.57M |
|
|
10
RTX Corp
RTX
$290B
| $1.76M | 1.16% |
+24,485
| New | +$2.1M |
|
11
Pfizer
PFE
$143B
| $1.75M | 1.16% |
+52,830
| New | +$1.87M |
|
12
Bristol-Myers Squibb
BMY
$133B
| $572K | 0.38% |
+9,854
| New | +$604K |
|
|
13
Suncor Energy
SU
$79.4B
| – | – |
-92,628
| Closed | -$2.72M |
|
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AFTS
TAM Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, TAM Capital Management held 13 positions worth $152M, up 22% from $124M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
TAM Capital Management deployed $23M of net new capital in Q3 2023, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Activision Blizzard: 266,049 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $13.7M trimmed.
- TAM Capital Management's largest Q3 2023 buy was Activision Blizzard: 266,049 shares worth $24.9M.
- TAM Capital Management's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $13.7M.
- TAM Capital Management fully exited Suncor Energy in Q3 2023, selling an estimated $2.72M.
- TAM Capital Management's ten largest holdings make up 98% of its $152M portfolio in Q3 2023.
- TAM Capital Management opened 8 new positions and closed 1 in Q3 2023.
- TAM Capital Management's portfolio value rose 22% quarter-over-quarter to $152M.
Based on TAM Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.