Tam Capital Management Inc.
TAM Capital Management Inc. is an investment management firm headquartered in Stamford, Connecticut. It primarily serves as an institutional investment adviser, filing periodic 13F reports with the SEC, which indicates management of public equity portfolios and options. The firm’s filings suggest active management of a relatively concentrated portfolio of large-cap U.S. securities and derivatives. Employee count and founding year are not publicly disclosed in current filings.
Investment Strategy
TAM Capital Management Inc. manages a concentrated portfolio focused on large-cap U.S. equities and options, with significant exposure to healthcare, financials, and select corporates. Recent filings show the fund taking meaningful positions in both common stock and derivatives, suggesting an active, high-conviction approach that may blend long-term holdings with opportunistic trading. Their 13F filings emphasize positions in companies like Cigna Group, Visa, JPMorgan Chase, and Bank of New York Mellon, reflecting a likely emphasis on risk management and portfolio diversification within a limited selection of assets.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CI | THE CIGNA GROUP | 28.31% | $36.0M | 108,808 | $285.28 | $330.58 | +$6.2M |
J JPM | JPMORGAN CHASE & CO | 23.23% | $29.5M | 114,518 | $189.29 | $289.91 | $0 |
M MAGN | MAGNERA CORP | 0.94% | $1.2M | 98,456 | $12.08 | $12.08 | +$1.2M |
C CRON | CRONOS GROUP INC | 0.16% | $200.3K | 104,877 | $1.91 | $1.91 | +$200.3K |