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View AllLatest TAM Capital Management Inc. Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About TAM Capital Management Inc. and it’s 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 $151.6 Millions as of 30 Sep, 2023.
The top stock holdings of TAM Capital Management Inc. are , BK, ATVI. The fund has invested 49.3% of it's portfolio in CHECK POINT SOFTWARE TECH LT and 17.4% of portfolio in BANK NEW YORK MELLON CORP.
The fund managers got completely rid off SUNCOR ENERGY INC NEW stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK) and CHECK POINT SOFTWARE TECH LT. TAM Capital Management Inc. opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of TAM Capital Management Inc. are , BK, ATVI. The fund has invested 49.3% of it's portfolio in CHECK POINT SOFTWARE TECH LT and 17.4% of portfolio in BANK NEW YORK MELLON CORP.
The fund managers got completely rid off SUNCOR ENERGY INC NEW stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK) and CHECK POINT SOFTWARE TECH LT. TAM Capital Management Inc. opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN CHASE & CO | 12,205,900 |
| SUNCOR ENERGY INC NEW | 4,088,300 |
| BRITISH AMERN TOB PLC | 1,982,760 |
New stocks bought by TAM Capital Management Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| LOCKHEED MARTIN CORP | -79.57 |
| RTX CORPORATION | -53.81 |
| CHECK POINT SOFTWARE TECH LT | -16.24 |
| BANK NEW YORK MELLON CORP | -12.92 |
| GOLDMAN SACHS GROUP INC | -3.1 |
TAM Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -24,910,200 |
| HORIZON THERAPEUTICS PUB L | -10,975,900 |
| PFIZER INC | -1,752,370 |
| BRISTOL-MYERS SQUIBB CO | -571,926 |
TAM Capital Management Inc. got rid off the above stocks
Current Stock Holdings of TAM Capital Management Inc.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 18.65 | 537,325 | 27,967,800 | REDUCED | -12.92 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 1.32 | 67,694 | 1,982,760 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 47.89 | 470,057 | 71,820,000 | REDUCED | -16.24 | |
| GS | GOLDMAN SACHS GROUP INC | 1.92 | 7,444 | 2,871,670 | REDUCED | -3.1 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 8.14 | 71,757 | 12,205,900 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.52 | 1,729 | 783,651 | REDUCED | -79.57 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.63 | 11,309 | 951,539 | REDUCED | -53.81 | |
| SU | SUNCOR ENERGY INC NEW | 2.73 | 127,600 | 4,088,300 | NEW |