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Taal Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+50.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$374K
Cap. Flow
-$10.5M
Cap. Flow %
-8.6%
Top 10 Hldgs %
68.42%
Holding
50
New
4
Increased
3
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.58M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
4
NWS icon
News Corp Class B
NWS
+$3.46M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.17M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
2
PCG icon
PG&E
PCG
+$5.36M
3
FE icon
FirstEnergy
FE
+$5.2M
4
ATVI
Activision Blizzard
ATVI
+$3.72M
5
NKE icon
Nike
NKE
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 24.79%
2 Financials 21.64%
3 Technology 11.89%
4 Utilities 11.65%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39.2B
$14.2M 11.65%
1,400,000
-500,000
-26% -$5.36M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$9.19M 7.52%
+50,000
New +$8.58M
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$8.56M 7.01%
20,000
+19,000
+1,900% +$189K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.34M 6.83%
30,000
-44,000
-59% -$12.3M
TMUS icon
5
T-Mobile US
TMUS
$186B
$7.97M 6.52%
55,000
-5,000
-8% -$689K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.82M 6.4%
269,900
+69,900
+35% +$2.17M
V icon
7
Visa
V
$684B
$7.01M 5.74%
30,000
– –
JPM icon
8
JPMorgan Chase
JPM
$933B
$7M 5.73%
45,000
– –
MSFT icon
9
Microsoft
MSFT
$3.35T
$6.77M 5.54%
25,000
– –
DISH
10
DELISTED
DISH Network Corp.
DISH
$6.69M 5.47%
160,000
-20,000
-11% -$841K
LNG icon
11
Cheniere Energy
LNG
$54.1B
$5.64M 4.62%
65,000
-5,000
-7% -$407K
SWI
12
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.24M 4.29%
293,880
+33,180
+13% +$600K
TJX icon
13
TJX Companies
TJX
$176B
$5.06M 4.14%
75,000
– –
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.98M 3.26%
+175,000
New +$4.2M
NKE icon
15
Nike
NKE
$62.7B
$3.86M 3.16%
25,000
-15,000
-38% -$2.02M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.66M 3%
+30,000
New +$3.5M
NWS icon
17
News Corp Class B
NWS
$17.2B
$3.4M 2.79%
+139,800
New +$3.46M
FISV
18
Fiserv Inc
FISV
$28.8B
$2.52M 2.06%
23,580
-1,420
-6% -$165K
JBLU icon
19
JetBlue
JBLU
$2.29B
$2.52M 2.06%
150,000
– –
NGCAU
20
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$974K 0.8%
90,000
-60,000
-40% -$605K
OXY.WS icon
21
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$417K 0.34%
30,000
-30,000
-50% -$346K
ATAQ.U
22
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$253K 0.21%
25,000
– –
ISOS.U
23
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$102K 0.08%
10,000
– –
MSDAU
24
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$101K 0.08%
10,000
– –
FACT.U
25
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$100K 0.08%
10,000
– –
1
2

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Taal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Taal Capital Management held 50 positions worth $122M, up 0.31% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Taal Capital Management withdrew a net $10.5M in Q2 2021, closing 16 positions and reducing 9 holdings. Its most notable exit was FirstEnergy, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Taal Capital Management opened a new position in Alexion Pharmaceuticals worth $9.19M.

  • Taal Capital Management's largest Q2 2021 buy was Alexion Pharmaceuticals: 50,000 shares worth $9.19M.
  • Taal Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $2.17M increase.
  • Taal Capital Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $12.3M.
  • Taal Capital Management fully exited FirstEnergy in Q2 2021, selling an estimated $5.2M.
  • Taal Capital Management's ten largest holdings make up 68% of its $122M portfolio in Q2 2021.
  • Taal Capital Management opened 4 new positions and closed 16 in Q2 2021.
  • Taal Capital Management's portfolio value rose 0.31% quarter-over-quarter to $122M.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.