TCM

Taal Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.49M
3
+$2.87M
4
FE icon
FirstEnergy
FE
+$1.63M
5
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$1.48M

Top Sells

1
+$15M
2
+$3.78M
3
+$1.73M
4
LNG icon
Cheniere Energy
LNG
+$1.71M
5
DISH
DISH Network Corp.
DISH
+$1.5M

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 Change
in Stake 		Capital Flow
LEGAU
26
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$100K 0.08%
+10,000
SNII.U
27
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$100K 0.08%
+10,000
ISOS.U
28
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$100K 0.08%
+10,000
FRSGU
29
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$100K 0.08%
+10,000
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
HIIIU
31
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$99K 0.08%
+10,000
GTPBU
32
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$50K 0.04%
+5,000
WALDU
33
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$50K 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
TALK icon
35
Talkspace
TALK
$869M
$10K 0.01%
+1,000
CYXT
36
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$10K 0.01%
+1,000
MYPS icon
37
PLAYSTUDIOS Inc
MYPS
$53.3M
$10K 0.01%
+1,000
OPFI icon
38
OppFi
OPFI
$251M
$10K 0.01%
+1,000
ML
39
DELISTED
MoneyLion Inc.
ML
$10K 0.01%
+33
AUS.U
40
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
ASZ.U
41
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
ELMS
42
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10K 0.01%
+1,000
OWLT icon
43
Owlet
OWLT
$139M
$10K 0.01%
+71
NEBC
44
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$10K 0.01%
+1,000
WPF
45
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10K 0.01%
+1,000
BURU icon
46
Nuburu Inc
BURU
$54.2M
$10K 0.01%
+5
BV icon
47
BrightView Holdings
BV
$1.12B
– –
-250,000
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$734B
– –
-40,000
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