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TAM Capital Management Inc.

Q2 2025 · Filed 2025-08-15
Market Value
$67M
+12.8%
Holdings
4
-1
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CI 53.79% 50.23% +3.56% $36M
MAGN 1.78% 0.00% +1.78% $1M
CRON 0.30% 0.00% +0.30% $200K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JPM 44.14% 49.77% -5.63% $30M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $30M 44.1%
Large Cap 1 $36M 53.8%
Small Cap 2 $1M 2.1%

Portfolio Analytics

Avg Market Cap
$224.5B
Median Market Cap
$38.4B
Avg P/E
13.2
Median P/E
13.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CI 53.79% 108,808 $36M $330.58 $6M +18,264 +20.2%
2 JPM 44.14% 114,518 $30M $257.74 -5,808 -4.8%
3 MAGN 1.78% 98,456 $1M $12.09 +98,456 NEW
4 CRON 0.30% 104,877 $200K $1.91 +104,877 NEW

New Positions

SymbolValue% Port
MAGN $1M 1.78%
CRON $200K 0.30%
View SEC EDGAR Filings for TAM Capital Management Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms