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TAM Capital Management Inc.
Hedge Fund • Multi-Strategy
TAM Capital Management Inc. is a Multi-Strategy Hedge Fund led by Tsemach Aaron Mishal, reporting $129.3M in AUM as of Q3 2025 with 96% Healthcare concentration, with only 4 positions, and 92% allocation to CI.
Managing PartnerTsemach Aaron Mishal
- Portfolio Value
- $83.2M
- Positions
- 4
- Top Holding
- CI at 91.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TAM Capital Management Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $76.3M | 91.73% | +$43.6M Bought | 0.09% 253.5K shares | |
Unknown Unknown | $3.4M | 4.06% | +$3.4M New | — 26.2K shares | |
Medical - Healthcare Plans Healthcare | $3.1M | 3.73% | +$3.1M New | 0.01% 15.2K shares | |
Unknown Unknown | $398.9K | 0.48% | -$755.0K Sold | 0.10% 34.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TAM Capital Management Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+132.99% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-65.43% |
Analytics
Portfolio insights and performance metrics for TAM Capital Management Inc.
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