TCM

Taal Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 50.44%
This Quarter Est. Return
1 Year Est. Return
+50.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$374K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.13M
3
+$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
+$12.2M
2
+$5.2M
3
+$5.08M
4
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
FACT.U
26
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
LEGAU
27
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$100K 0.08%
10,000
PDOT.U
28
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
29
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$100K 0.08%
10,000
HIIIU
30
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$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
$43.3B
– –
-2,300
BURU icon
36
Nuburu Inc
BURU
$94.9M
– –
-25
FE icon
37
FirstEnergy
FE
$25.9B
– –
-150,000
MYPS icon
38
PLAYSTUDIOS Inc
MYPS
$82M
– –
-1,000
OPFI icon
39
OppFi
OPFI
$290M
– –
-1,000
OWLT icon
40
Owlet
OWLT
$441M
– –
-71
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
-10,500
ML
42
DELISTED
MoneyLion Inc.
ML
– –
-33
AUS.U
43
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
ASZ.U
44
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
ELMS
45
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,000
NEBC
46
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-1,000
WPF
47
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,000
ATVI
48
DELISTED
Activision Blizzard
ATVI
– –
-40,000
TALK icon
49
Talkspace
TALK
$535M
– –
-1,000
TME icon
50
Tencent Music
TME
$28.3B
– –
-23,000
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