TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $119,183 (100.0% shares, 0.0% debt)

Holdings (3)

— THE CIGNA GROUP 50.2%

Value ($000) $59,878 Shares 182,000 Est. Cost $329.00 Unrealized —

CI THE CIGNA GROUP 25.0%

Value ($000) $29,789 Shares 90,544 Est. Cost $311.40 Unrealized -5.0%

JPM JPMORGAN CHASE & CO 24.8%

Value ($000) $29,516 Shares 120,326 Est. Cost $169.55 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE CIGNA GROUP	182,000	$59,878	50.2%	$329.00	—	CALL	125523900
CI	THE CIGNA GROUP	90,544	$29,789	25.0%	$311.40	-5.0%	COM	125523100
JPM	JPMORGAN CHASE & CO	120,326	$29,516	24.8%	$169.55	+48.0%	COM	46625H100