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 09/30/19. The fund's latest filing disclosed 84MM in positions, representing 24% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 09/30/19. The fund's latest filing disclosed 84MM in positions, representing 24% of the manager's regulatory AUM.
TEGEAN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TEGEAN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AGO | 15.86% | Financials | 11.48% | 0.83% | 1 | 4% | ||
| GS | 11.09% | Financials | 7.64% | -0.16% | 0 | 21% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
TEGEAN CAPITAL Portfolio Concentration
TEGEAN CAPITAL Location
TWO GRAND CENTRAL TOWER, 140 EAST 45TH STREET
37TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
37TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
TEGEAN CAPITAL Contact Information
Phone Number: 212-201-1954
Fax Number: HJ23E8610IVMQUXVWY89
Website: http://www.tegean.com
Fax Number: HJ23E8610IVMQUXVWY89
Website: http://www.tegean.com
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