Latest TAM Capital Management Inc. Stock Portfolio
About TAM Capital Management Inc. and 13F Hedge Fund Stock Holdings
TAM Capital Management Inc. is a hedge fund based in STAMFORD, CT. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $122.8 Millions. In it's latest 13F Holdings report, TAM Capital Management Inc. reported an equity portfolio of $228.5 Millions as of 30 Sep, 2024.
The top stock holdings of TAM Capital Management Inc. are V, BK, JPM. The fund has invested 32% of it's portfolio in VISA INC and 21.3% of portfolio in BANK NEW YORK MELLON CORP.
The fund managers got completely rid off DOLE PLC and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), CHECK POINT SOFTWARE TECH LT (CHKP) and BANK NEW YORK MELLON CORP (BK). TAM Capital Management Inc. opened new stock positions in VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM).
The top stock holdings of TAM Capital Management Inc. are V, BK, JPM. The fund has invested 32% of it's portfolio in VISA INC and 21.3% of portfolio in BANK NEW YORK MELLON CORP.
The fund managers got completely rid off DOLE PLC and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), CHECK POINT SOFTWARE TECH LT (CHKP) and BANK NEW YORK MELLON CORP (BK). TAM Capital Management Inc. opened new stock positions in VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM).
TAM Capital Management Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 73,024,000 |
New stocks bought by TAM Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co | 10.63 |
Additions to existing portfolio by TAM Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| state str corp | -96.79 |
| check point software tech lt | -82.16 |
| bank new york mellon corp | -9.23 |
TAM Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dole plc | -438,828 |
| kraft heinz co | -390,699 |
TAM Capital Management Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 98.4 |
| Others | 1.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 65.1 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 98.4 |
| Others | 1.6 |
TAM Capital Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TAM Capital Management Inc.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BK | bank new york mellon corp | 21.33 | 678,199 | 48,735,400 | reduced | -9.23 | ||
| CHKP | check point software tech lt | 1.06 | 12,555 | 2,420,730 | reduced | -82.16 | ||
| JPM | jpmorgan chase & co | 12.09 | 131,069 | 27,637,200 | added | 10.63 | ||
| KHC | kraft heinz co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STT | state str corp | 1.27 | 32,703 | 2,893,230 | reduced | -96.79 | ||
| V | visa inc | 31.95 | 265,590 | 73,024,000 | new | |||
| dole plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||