Tam Capital Management Inc. is an investment advisor that manages 87.4 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 12/31/22. The fund's latest filing disclosed 85MM in positions, representing 97% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TAM CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CHKP 53.31% Tech -4.65% -5.17% 2 7%
BK 46.69% Financials -2.95% -2.96% 1 14%
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TAM CAPITAL Founders and Key Employees

Name Title In Position Since
Tsemach A. Mishal Managing Member/Chief Compliance Officer October-2010

TAM CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

TAM CAPITAL Investment Strategy

Item 8: Methods of Analysis, Investment Strategies, and
Risk of Investment Loss

A. Methods of Analysis and Investment Strategies

Methods of Analysis

TAM’s methods of analysis include fundamental analysis, technical analysis, and
cyclical analysis.
Fundamental analysis involves the analysis of financial statements, the general financial
health of companies, and/or the analysis of management or competitive advantages. Technical analysis involves the analysis of past market data; primarily sentiment and reversion to the mean analysis.
Cyclical analysis involved the analysis of business cycles to find favorable conditions
for buying and/or selling a security.

Investment Strategies

TAM uses long term trading, short term trading, short sales, margin transactions, options writing (including covered options, uncovered options, or spreading strategies). TAM pursues aggressive investment strategies that in...
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TAM CAPITAL Portfolio Concentration


TAM CAPITAL Contact Information

Phone Number: 203-569-5675
Fax Number: 718-233-9683



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