TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $151,626 (100.0% shares, 0.0% debt)

Holdings (10)

CHKP CHECK POINT SOFTWARE TECH LT 49.3%

Value ($000) $74,795 Shares 561,189 Est. Cost $120.89 Unrealized +8.7%

BK BANK NEW YORK MELLON CORP 17.4%

Value ($000) $26,317 Shares 617,045 Est. Cost $39.65 Unrealized +5.5%

— ACTIVISION BLIZZARD INC 16.4%

Value ($000) $24,910 Shares 266,049 Est. Cost $93.63 Unrealized —

— HORIZON THERAPEUTICS PUB L 7.2%

Value ($000) $10,976 Shares 94,873 Est. Cost $115.69 Unrealized —

— GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,595 Shares 14,200 Est. Cost $323.57 Unrealized —

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $3,461 Shares 8,463 Est. Cost $415.09 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $2,486 Shares 7,682 Est. Cost $315.37 Unrealized 0.0%

RTX RTX CORPORATION 1.2%

Value ($000) $1,762 Shares 24,485 Est. Cost $81.24 Unrealized 0.0%

PFE PFIZER INC 1.2%

Value ($000) $1,752 Shares 52,830 Est. Cost $30.57 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $572 Shares 9,854 Est. Cost $54.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	561,189	$74,795	49.3%	$120.89	+8.7%	ORD	M22465104
BK	BANK NEW YORK MELLON CORP	617,045	$26,317	17.4%	$39.65	+5.5%	COM	064058100
—	ACTIVISION BLIZZARD INC	266,049	$24,910	16.4%	$93.63	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	94,873	$10,976	7.2%	$115.69	—	SHS	G46188101
—	GOLDMAN SACHS GROUP INC	14,200	$4,595	3.0%	$323.57	—	CALL	38141G904
LMT	LOCKHEED MARTIN CORP	8,463	$3,461	2.3%	$415.09	0.0%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	7,682	$2,486	1.6%	$315.37	0.0%	COM	38141G104
RTX	RTX CORPORATION	24,485	$1,762	1.2%	$81.24	0.0%	COM	75513E101
PFE	PFIZER INC	52,830	$1,752	1.2%	$30.57	0.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	9,854	$572	0.4%	$54.35	0.0%	COM	110122108