Investor Summary

Theodore Rosenthal founded TMR Capital in 2019 after graduating from Johns Hopkins University, having started investing at age 12 during the 2008 financial crisis. He serves as Chief Investment Officer and manages over $2 billion in capital across hedge fund and family office advisory services. Rosenthal also serves as President of Digital Assets at FG Nexus, demonstrating expertise across traditional and digital assets. The firm has achieved over 20% compounded returns before fees since inception with no down years.

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Fund Strategy

TMR Capital's investment approach emphasizes concentrated value investing, margin of safety, long-term orientation, special situations, and dedication to short selling. The firm focuses on SMID value-oriented special situations with long-term fundamental analysis aimed at identifying inflection points in companies where the future is likely to be very different than the past. The strategy centers on time arbitrage and buying compounders at reasonable valuations while maintaining an active short book for risk management and additional capital deployment.

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FUND PERFORMANCE AS OF 31st December 2024

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
20.6% - 25.3%