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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
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
– –
BIDU icon
35
Baidu
BIDU
$37.7B
– –
-2,300
Closed -$500K
BURU
36
DELISTED
NUBURU INC
BURU
– –
-5
Closed -$10K
FE icon
37
FirstEnergy
FE
$28B
– –
-150,000
Closed -$5.2M
MYPS icon
38
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-1,000
Closed -$10K
OPFI icon
39
OppFi
OPFI
$800M
– –
-1,000
Closed -$10K
OWLT icon
40
Owlet
OWLT
$149M
– –
-71
Closed -$10K
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
-10,500
Closed -$474K
TALK icon
42
Talkspace
TALK
$874M
– –
-1,000
Closed -$10K
TME icon
43
Tencent Music
TME
$15.5B
– –
-23,000
Closed -$471K
ML
44
DELISTED
MoneyLion Inc.
ML
– –
-33
Closed -$10K
AUS.U
45
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
46
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
47
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,000
Closed -$10K
NEBC
48
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-1,000
Closed -$10K
WPF
49
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,000
Closed -$10K
ATVI
50
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$3.72M
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.