TCM

Taal Capital Management Portfolio holdings

AUM $122M
1-Year Return 50.44%
This Quarter Return
+7.72%
1 Year Return
+50.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7K
Cap. Flow
-$4.88M
Cap. Flow %
-4.01%
Top 10 Hldgs %
75.69%
Holding
48
New
32
Increased
3
Reduced
6
Closed
2

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.38M
2
SWI
SolarWinds Corporation Common Stock
SWI
$4.8M
3
FI icon
Fiserv
FI
$2.98M
4
FE icon
FirstEnergy
FE
$1.73M
5
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$1.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
BV icon
BrightView Holdings
BV
$3.78M
3
JBLU icon
JetBlue
JBLU
$2.03M
4
LNG icon
Cheniere Energy
LNG
$1.8M
5
DISH
DISH Network Corp.
DISH
$1.63M

Sector Composition

1 Financials 26.46%
2 Utilities 22.54%
3 Technology 14.28%
4 Communication Services 12.73%
5 Consumer Discretionary 8.45%
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
New +$100K
FRSGU
27
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$100K 0.08%
+10,000
New +$100K
SNII.U
28
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$100K 0.08%
+10,000
New +$100K
ISOS.U
29
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$100K 0.08%
+10,000
New +$100K
PDOT.U
30
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$99K 0.08%
+10,000
New +$99K
HIIIU
31
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$99K 0.08%
+10,000
New +$99K
GTPBU
32
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$50K 0.04%
+5,000
New +$50K
WALDU
33
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$50K 0.04%
+5,000
New +$50K
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
New +$50K
TALK icon
35
Talkspace
TALK
$454M
$10K 0.01%
+1,000
New +$10K
CYXT
36
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$10K 0.01%
+1,000
New +$10K
ML
37
DELISTED
MoneyLion Inc.
ML
$10K 0.01%
+33
New +$10K
AUS.U
38
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10K 0.01%
+1,000
New +$10K
ASZ.U
39
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10K 0.01%
+1,000
New +$10K
ELMS
40
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10K 0.01%
+1,000
New +$10K
NEBC
41
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$10K 0.01%
+1,000
New +$10K
WPF
42
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10K 0.01%
+1,000
New +$10K
BURU icon
43
Nuburu, Inc.
BURU
$11.4M
$10K 0.01%
+25
New +$10K
MYPS icon
44
PLAYSTUDIOS Inc
MYPS
$121M
$10K 0.01%
+1,000
New +$10K
OPFI icon
45
OppFi
OPFI
$295M
$10K 0.01%
+1,000
New +$10K
OWLT icon
46
Owlet
OWLT
$124M
$10K 0.01%
+71
New +$10K
BV icon
47
BrightView Holdings
BV
$1.37B
– –
-250,000
Closed -$3.78M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-40,000
Closed -$15M
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