TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $127,042 (100.0% shares, 0.0% debt)

Holdings (5)

— THE CIGNA GROUP 47.4%

Value ($000) $60,166 Shares 182,000 Est. Cost $329.00 Unrealized —

CI THE CIGNA GROUP 28.3%

Value ($000) $35,970 Shares 108,808 Est. Cost $312.48 Unrealized +1.7%

JPM JPMORGAN CHASE & CO 23.2%

Value ($000) $29,516 Shares 114,518 Est. Cost $169.55 Unrealized +49.0%

MAGN MAGNERA CORP 0.9%

Value ($000) $1,190 Shares 98,456 Est. Cost $13.76 Unrealized 0.0%

CRON CRONOS GROUP INC 0.2%

Value ($000) $200 Shares 104,877 Est. Cost $1.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE CIGNA GROUP	182,000	$60,166	47.4%	$329.00	—	CALL	125523900
CI	THE CIGNA GROUP	108,808	$35,970	28.3%	$312.48	+1.7%	COM	125523100
JPM	JPMORGAN CHASE & CO	114,518	$29,516	23.2%	$169.55	+49.0%	COM	46625H100
MAGN	MAGNERA CORP	98,456	$1,190	0.9%	$13.76	0.0%	COM SHS	55939A107
CRON	CRONOS GROUP INC	104,877	$200	0.2%	$1.90	0.0%	COM	22717L101