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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
+7.72%
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
-$3.26M
Cap. Flow %
-2.68%
Top 10 Hldgs %
75.69%
Holding
48
New
32
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.48M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$4.49M
3
FISV
Fiserv Inc
FISV
+$2.87M
4
FE icon
FirstEnergy
FE
+$1.63M
5
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
BV icon
BrightView Holdings
BV
+$3.78M
3
JBLU icon
JetBlue
JBLU
+$1.73M
4
LNG icon
Cheniere Energy
LNG
+$1.71M
5
DISH
DISH Network Corp.
DISH
+$1.5M

Sector Composition

Rank Sector Weight
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
New +$99.5K
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 +$101K
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 +$99.8K
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 +$99.5K
HIIIU
31
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$99K 0.08%
+10,000
New +$101K
GTPBU
32
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$50K 0.04%
+5,000
New +$50.5K
WALDU
33
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$50K 0.04%
+5,000
New +$50.2K
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 +$49.8K
BURU
35
DELISTED
NUBURU INC
BURU
$10K 0.01%
+5
New +$10.5K
MYPS icon
36
PLAYSTUDIOS Inc
MYPS
$90.1M
$10K 0.01%
+1,000
New +$10.5K
OPFI icon
37
OppFi
OPFI
$803M
$10K 0.01%
+1,000
New +$10.5K
OWLT icon
38
Owlet
OWLT
$160M
$10K 0.01%
+71
New +$10.2K
TALK icon
39
Talkspace
TALK
$874M
$10K 0.01%
+1,000
New +$10.9K
CYXT
40
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$10K 0.01%
+1,000
New +$10.5K
ML
41
DELISTED
MoneyLion Inc.
ML
$10K 0.01%
+33
New +$11K
AUS.U
42
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 +$10.2K
ASZ.U
43
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 +$10.1K
ELMS
44
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10K 0.01%
+1,000
New +$11.7K
NEBC
45
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$10K 0.01%
+1,000
New +$10.3K
WPF
46
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10K 0.01%
+1,000
New +$10.8K
BV icon
47
BrightView Holdings
BV
$1.07B
– –
-250,000
Closed -$3.78M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-40,000
Closed -$15M
1
2

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Taal Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Taal Capital Management held 48 positions worth $122M, up 0.01% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Taal Capital Management's Q1 2021 filing shows 32 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 200,000 shares worth $7.38M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Technology.

  • Taal Capital Management's largest Q1 2021 buy was Discovery, Inc. Series C Common Stock: 200,000 shares worth $7.38M.
  • Taal Capital Management added most to FirstEnergy in Q1 2021, an estimated $1.63M increase.
  • Taal Capital Management's biggest Q1 2021 reduction was JetBlue, cutting an estimated $1.73M.
  • Taal Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $15M.
  • Taal Capital Management's ten largest holdings make up 76% of its $122M portfolio in Q1 2021.
  • Taal Capital Management opened 32 new positions and closed 2 in Q1 2021.
  • Taal Capital Management's portfolio value rose 0.01% quarter-over-quarter to $122M.

Based on Taal Capital Management's 13F filing for Q1 2021, filed 14 May 2021.