TEGEAN CAPITAL Overview

Tegean Capital Management Llc is a hedge fund that manages 357.1 MM dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 91MM in positions, representing 26% of the manager's regulatory AUM.

TEGEAN CAPITAL StockAlpha

+8%
Top 25%
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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
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TEGEAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGO 13.66% Financials 36.84% 2.13% 1 6%
C 12.92% Financials 27.54% -0.32% 0 24%
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FEATURED IN
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TEGEAN CAPITAL Founders and Key Employees

Name Title In Position Since
Thomas G. Maheras Managing Member July-2008
Donald J. Henry Chief Financial Officer, Chief Compliance Officer January-2012

TEGEAN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

TEGEAN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The investment objective of the Funds is to seek to generate significant capital appreciation. The Adviser seeks to target and manage risk levels with the goal of achieving superior risk adjusted returns while preserving assets.

Tegean seeks to achieve the Funds’ objectives by employing a fundamental approach to investing, with an event-driven emphasis. The Adviser’s value-oriented and research-driven investment process aims to identify opportunities with asymmetric risk/reward profiles as well as situations where expected catalysts can positively or negatively impact valuations. Investment ideas are primarily expressed through directional exposures to corporate debt and equity securities and their related derivatives. Tegean combines its bottom-up, fundamental method of single security selection with a top-down macro framework, which enhances opportunistic trading across asset classes and guid...
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TEGEAN CAPITAL Portfolio Concentration

TEGEAN CAPITAL Location

TWO GRAND CENTRAL TOWER, 140 EAST 45TH STREET
37TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

TEGEAN CAPITAL Contact Information

Phone Number: 212-201-1954
Fax Number: HJ23E8610IVMQUXVWY89
Website:

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