Latest TAM Capital Management Inc. Stock Portfolio
About TAM Capital Management Inc. and 13F Hedge Fund Stock Holdings
TAM Capital Management Inc. is a hedge fund based in STAMFORD, CT. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $122.8 Millions. In it's latest 13F Holdings report, TAM Capital Management Inc. reported an equity portfolio of $201.7 Millions as of 30 Sep, 2025.
The top stock holdings of TAM Capital Management Inc. are CI, , ELV. The fund has invested 37.8% of it's portfolio in THE CIGNA GROUP and 1.7% of portfolio in FISERV INC.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM) and CRONOS GROUP INC (CRON) stocks. They significantly reduced their stock positions in MAGNERA CORP. TAM Capital Management Inc. opened new stock positions in FISERV INC, ELEVANCE HEALTH INC FORMERLY (ELV) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI).
The top stock holdings of TAM Capital Management Inc. are CI, , ELV. The fund has invested 37.8% of it's portfolio in THE CIGNA GROUP and 1.7% of portfolio in FISERV INC.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM) and CRONOS GROUP INC (CRON) stocks. They significantly reduced their stock positions in MAGNERA CORP. TAM Capital Management Inc. opened new stock positions in FISERV INC, ELEVANCE HEALTH INC FORMERLY (ELV) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI).
TAM Capital Management Inc. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 3,377,970 |
| elevance health inc formerly | 3,103,460 |
| charter communications inc n | 11,281 |
New stocks bought by TAM Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| the cigna group | 132 |
Additions to existing portfolio by TAM Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| magnera corp | -65.43 |
TAM Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan chase & co | -29,516,000 |
| cronos group inc | -200,315 |
TAM Capital Management Inc. got rid off the above stocks
Sector Distribution
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 95.4 |
| Others | 4.5 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 95.5 |
| UNALLOCATED | 4.5 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.5 |
| Others | 4.5 |
TAM Capital Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TAM Capital Management Inc.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHTR | charter communications inc n | 0.01 | 3,103,460 | 11,281 | new | |||
| CI | the cigna group | 37.83 | 253,514 | 76,300,200 | added | 132 | ||
| CRON | cronos group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELV | elevance health inc formerly | 1.54 | 15,238 | 3,103,460 | new | |||
| JPM | jpmorgan chase & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| fiserv inc | 1.68 | 26,200 | 3,377,970 | new | ||||
| magnera corp | 0.20 | 34,038 | 398,925 | reduced | -65.43 | |||