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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
PCG icon
1
PG&E
PCG
$38.8B
$22.2M 18.27%
1,900,000
-100,000
-5% -$1.16M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 15.52%
74,000
-4,000
-5% -$971K
TMUS icon
3
T-Mobile US
TMUS
$183B
$7.52M 6.17%
60,000
+4,000
+7% +$504K
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.38M 6.06%
+200,000
New +$8.48M
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.85M 5.62%
45,000
-5,000
-10% -$719K
DISH
6
DELISTED
DISH Network Corp.
DISH
$6.52M 5.35%
180,000
-45,000
-20% -$1.5M
V icon
7
Visa
V
$679B
$6.35M 5.22%
30,000
– –
MSFT icon
8
Microsoft
MSFT
$3.37T
$5.89M 4.84%
25,000
– –
NKE icon
9
Nike
NKE
$62B
$5.32M 4.36%
40,000
+4,000
+11% +$556K
FE icon
10
FirstEnergy
FE
$28.2B
$5.2M 4.27%
150,000
+50,000
+50% +$1.63M
LNG icon
11
Cheniere Energy
LNG
$54.6B
$5.04M 4.14%
70,000
-25,000
-26% -$1.71M
TJX icon
12
TJX Companies
TJX
$174B
$4.96M 4.07%
75,000
– –
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.8M 3.94%
+260,700
New +$4.49M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$3.72M 3.05%
40,000
– –
JBLU icon
15
JetBlue
JBLU
$2.33B
$3.05M 2.51%
150,000
-100,000
-40% -$1.73M
FISV
16
Fiserv Inc
FISV
$28.2B
$2.98M 2.44%
+25,000
New +$2.87M
NGCAU
17
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.49M 1.22%
+150,000
New +$1.48M
OXY.WS icon
18
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$715K 0.59%
60,000
– –
BIDU icon
19
Baidu
BIDU
$37.2B
$500K 0.41%
+2,300
New +$600K
PARA
20
DELISTED
Paramount Global Class B
PARA
$474K 0.39%
+10,500
New +$641K
TME icon
21
Tencent Music
TME
$15.1B
$471K 0.39%
+23,000
New +$583K
ATAQ.U
22
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.21%
+25,000
New +$250K
MSDAU
23
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$102K 0.08%
+10,000
New +$100K
FACT.U
24
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
New +$100K
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$100K 0.08%
+10,000
New +$99.1K
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.