TAM Capital Management Inc.

data from 30/09/2025

Capitalization

$ 201.703 M 58.77 %

Average holding period

2 ans

Performance

$ 85.687 M 53.48 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TAM Capital Management Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 THE CIGNA GROUP 48.33% 97.486 M $ 338200 2025/03/31 -7.704 M $ -12.80 %
2025/09/30 CI THE CIGNA GROUP 37.83% 76.300 M $ 253514 2024/12/31 -4.606 M $ -12.80 %
2025/09/30 SPDR S&P 500 ETF TR 5.71% 11.525 M $ 17300 2025/09/30 0.000 $ 0.00 %
2025/09/30 FISERV INC 3.40% 6.859 M $ 53200 2025/09/30 0.000 $ 0.00 %
2025/09/30 FI FISERV INC 1.67% 3.378 M $ 26200 2025/09/30 0.000 $ 0.00 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 1.54% 3.103 M $ 15238 2025/09/30 0.000 $ 0.00 %
2025/09/30 CHARTER COMMUNICATIONS INC N 1.31% 2.641 M $ 9600 2025/09/30 0.000 $ 0.00 %
2025/09/30 MAGN MAGNERA CORP 0.20% 398.925 K $ 34038 2024/12/31 -35.444 K $ -2.98 %
2025/09/30 CHTR CHARTER COMMUNICATIONS INC N 0.01% 11.281 K $ 3103456 2025/09/30 0.000 $ 0.00 %
2025/09/30 JPM JPMORGAN CHASE & CO 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 CRON CRONOS GROUP INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %