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TCM

TAM Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$74.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$42.8M
2
ELV icon
Elevance Health
ELV
+$4.74M
3
FISV
Fiserv Inc
FISV
+$3.75M
4
CHTR icon
Charter Communications
CHTR
+$12.4K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.5M
2
MAGN
Magnera Corp
MAGN
+$800K
3
CRON
Cronos Group
CRON
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.76%
2 Healthcare 39.37%
3 Technology 1.67%
4 Consumer Staples 0.2%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$73.5B
$97.5M 48.33%
338,200
+156,200
+86% +$46.2M
CI icon
2
Cigna
CI
$73.5B
$76.3M 37.83%
253,514
+144,706
+133% +$42.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$11.5M 5.71%
+17,300
New +$11.1M
FISV
4
CALL
Fiserv Inc
FISV
$26.1B
$6.86M 3.4%
+53,200
New +$7.62M
FISV
5
Fiserv Inc
FISV
$26.1B
$3.38M 1.67%
+26,200
New +$3.75M
ELV icon
6
Elevance Health
ELV
$90.6B
$3.1M 1.54%
+15,238
New +$4.74M
CHTR icon
7
CALL
Charter Communications
CHTR
$15.3B
$2.64M 1.31%
+9,600
New +$2.9M
MAGN
8
Magnera Corp
MAGN
$422M
$399K 0.2%
34,038
-64,418
-65% -$800K
CHTR icon
9
Charter Communications
CHTR
$15.3B
$11.3K 0.01%
+41
New +$12.4K
CRON
10
Cronos Group
CRON
$1.24B
– –
-104,877
Closed -$200K
JPM icon
11
JPMorgan Chase
JPM
$924B
– –
-114,518
Closed -$29.5M

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TAM Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TAM Capital Management held 11 positions worth $202M, up 59% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $20.8M of net new capital in Q3 2025, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Elevance Health: 15,238 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Magnera Corp, an estimated $800K trimmed.

  • TAM Capital Management's largest Q3 2025 buy was Elevance Health: 15,238 shares worth $3.1M.
  • TAM Capital Management added most to Cigna in Q3 2025, an estimated $42.8M increase.
  • TAM Capital Management's biggest Q3 2025 reduction was Magnera Corp, cutting an estimated $800K.
  • TAM Capital Management fully exited JPMorgan Chase in Q3 2025, selling an estimated $29.5M.
  • TAM Capital Management's ten largest holdings make up 100% of its $202M portfolio in Q3 2025.
  • TAM Capital Management opened 6 new positions and closed 2 in Q3 2025.
  • TAM Capital Management's portfolio value rose 59% quarter-over-quarter to $202M.

Based on TAM Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.