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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
-9.62%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$35.5M
Cap. Flow
-$33.6M
Cap. Flow %
-20.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.29M
2
CLX icon
Clorox
CLX
+$2.17M
3
FISV
Fiserv Inc
FISV
+$1.13M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.7M
2
ELV icon
Elevance Health
ELV
+$3.1M
3
MAGN
Magnera Corp
MAGN
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.38%
2 Healthcare 20.33%
3 Communication Services 1.84%
4 Consumer Staples 1.84%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.1B
$91.8M 55.23%
333,500
-4,700
-1% -$1.32M
CI icon
2
Cigna
CI
$74.1B
$33.8M 20.33%
122,722
-130,792
-52% -$36.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.7M 8.82%
21,500
+4,200
+24% +$2.84M
CHTR icon
4
CALL
Charter Communications
CHTR
$15.5B
$9.41M 5.66%
45,100
+35,500
+370% +$7.99M
FISV
5
CALL
Fiserv Inc
FISV
$26.3B
$7.76M 4.67%
115,500
+62,300
+117% +$5.22M
CHTR icon
6
Charter Communications
CHTR
$15.5B
$3.06M 1.84%
14,654
+14,613
+35,641% +$3.29M
CLX icon
7
Clorox
CLX
$10.3B
$3.06M 1.84%
+20,000
New +$2.17M
FISV
8
Fiserv Inc
FISV
$26.3B
$2.66M 1.6%
39,651
+13,451
+51% +$1.13M
ELV icon
9
Elevance Health
ELV
$89.5B
– –
-15,238
Closed -$3.1M
MAGN
10
Magnera Corp
MAGN
$414M
– –
-34,038
Closed -$399K

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TAM Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TAM Capital Management held 10 positions worth $166M, down 18% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management withdrew a net $33.6M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Elevance Health, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 59% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TAM Capital Management opened a new position in Clorox worth $3.06M.

  • TAM Capital Management's largest Q4 2025 buy was Clorox: 20,000 shares worth $3.06M.
  • TAM Capital Management added most to Charter Communications in Q4 2025, an estimated $3.29M increase.
  • TAM Capital Management's biggest Q4 2025 reduction was Cigna, cutting an estimated $36.7M.
  • TAM Capital Management fully exited Elevance Health in Q4 2025, selling an estimated $3.1M.
  • TAM Capital Management's ten largest holdings make up 100% of its $166M portfolio in Q4 2025.
  • TAM Capital Management opened 1 new position and closed 2 in Q4 2025.
  • TAM Capital Management's portfolio value fell 18% quarter-over-quarter to $166M.

Based on TAM Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.