TCM

Taal Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+4.13%
1 Year Return
+50.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$2.34M
Cap. Flow %
-1.91%
Top 10 Hldgs %
68.42%
Holding
50
New
4
Increased
3
Reduced
9
Closed
16

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.19M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$8.13M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.66M
5
NWS icon
News Corp Class B
NWS
$3.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.2M
2
FE icon
FirstEnergy
FE
$5.2M
3
PCG icon
PG&E
PCG
$5.09M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.72M
5
NKE icon
Nike
NKE
$2.32M

Sector Composition

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 Shares
Change % 		Capital Flow
LEGAU
26
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$100K 0.08%
10,000
– –
PDOT.U
27
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$100K 0.08%
10,000
– –
FRSGU
28
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$100K 0.08%
10,000
– –
HIIIU
29
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$100K 0.08%
10,000
– –
SNII.U
30
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$100K 0.08%
10,000
– –
KVSC
31
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$99K 0.08%
10,000
– –
GTPBU
32
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$52K 0.04%
5,000
– –
WALDU
33
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$51K 0.04%
5,000
– –
VGII.U
34
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$50K 0.04%
5,000
– –
ML
35
DELISTED
MoneyLion Inc.
ML
– –
-1,000
Closed -$10K
AUS.U
36
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,000
Closed -$10K
ASZ.U
37
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,000
Closed -$10K
ELMS
38
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,000
Closed -$10K
NEBC
39
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-1,000
Closed -$10K
WPF
40
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,000
Closed -$10K
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
– –
-40,000
Closed -$3.72M
BIDU icon
42
Baidu
BIDU
$32.9B
– –
-2,300
Closed -$500K
BURU icon
43
Nuburu, Inc.
BURU
$12.7M
– –
-1,000
Closed -$10K
FE icon
44
FirstEnergy
FE
$25B
– –
-150,000
Closed -$5.2M
MYPS icon
45
PLAYSTUDIOS Inc
MYPS
$121M
– –
-1,000
Closed -$10K
OPFI icon
46
OppFi
OPFI
$288M
– –
-1,000
Closed -$10K
OWLT icon
47
Owlet
OWLT
$128M
– –
-1,000
Closed -$10K
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
-10,500
Closed -$474K
TALK icon
49
Talkspace
TALK
$440M
– –
-1,000
Closed -$10K
TME icon
50
Tencent Music
TME
$37.8B
– –
-23,000
Closed -$471K
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