TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $228,522 (100.0% shares, 0.0% debt)

Holdings (10)

V VISA INC 32.0%

Value ($000) $73,024 Shares 265,590 Est. Cost $267.71 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 21.3%

Value ($000) $48,735 Shares 678,199 Est. Cost $44.94 Unrealized +42.1%

— VISA INC 13.1%

Value ($000) $29,997 Shares 109,100 Est. Cost $274.95 Unrealized —

JPM JPMORGAN CHASE & CO 12.1%

Value ($000) $27,637 Shares 131,069 Est. Cost $166.45 Unrealized +23.1%

— SPDR S&P 500 ETF TR 9.3%

Value ($000) $21,344 Shares 37,200 Est. Cost $573.76 Unrealized —

— SPDR S&P 500 ETF TR 7.3%

Value ($000) $16,639 Shares 29,000 Est. Cost $573.76 Unrealized —

— JPMORGAN CHASE & CO 1.6%

Value ($000) $3,585 Shares 17,000 Est. Cost $210.86 Unrealized —

STT STATE STR CORP 1.3%

Value ($000) $2,893 Shares 32,703 Est. Cost $70.41 Unrealized +11.9%

CHKP CHECK POINT SOFTWARE TECH LT 1.1%

Value ($000) $2,421 Shares 12,555 Est. Cost $120.89 Unrealized +51.5%

— STATE STR CORP 1.0%

Value ($000) $2,247 Shares 25,400 Est. Cost $77.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	265,590	$73,024	32.0%	$267.71	0.0%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	678,199	$48,735	21.3%	$44.94	+42.1%	COM	064058100
—	VISA INC	109,100	$29,997	13.1%	$274.95	—	CALL	92826C909
JPM	JPMORGAN CHASE & CO	131,069	$27,637	12.1%	$166.45	+23.1%	COM	46625H100
—	SPDR S&P 500 ETF TR	37,200	$21,344	9.3%	$573.76	—	PUT	78462F953
—	SPDR S&P 500 ETF TR	29,000	$16,639	7.3%	$573.76	—	CALL	78462F903
—	JPMORGAN CHASE & CO	17,000	$3,585	1.6%	$210.86	—	CALL	46625H900
STT	STATE STR CORP	32,703	$2,893	1.3%	$70.41	+11.9%	COM	857477103
CHKP	CHECK POINT SOFTWARE TECH LT	12,555	$2,421	1.1%	$120.89	+51.5%	ORD	M22465104
—	STATE STR CORP	25,400	$2,247	1.0%	$77.32	—	CALL	857477903