TCM

Taal Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+4.13%
1 Year Return
+50.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$2.34M
Cap. Flow %
-1.91%
Top 10 Hldgs %
68.42%
Holding
50
New
4
Increased
3
Reduced
9
Closed
16

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.19M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$8.13M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.2M
2
FE icon
FirstEnergy
FE
$5.2M
3
PCG icon
PG&E
PCG
$5.09M
4
ATVI
Activision Blizzard Inc.
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 Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$14.2M 11.65%
1,400,000
-500,000
-26% -$5.09M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.19M 7.52%
+50,000
New +$9.19M
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$8.56M 7.01%
20,000
+19,000
+1,900% +$8.13M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.34M 6.83%
30,000
-44,000
-59% -$12.2M
TMUS icon
5
T-Mobile US
TMUS
$284B
$7.97M 6.52%
55,000
-5,000
-8% -$724K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.82M 6.4%
269,900
+69,900
+35% +$2.03M
V icon
7
Visa
V
$683B
$7.02M 5.74%
30,000
– –
JPM icon
8
JPMorgan Chase
JPM
$829B
$7M 5.73%
45,000
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.77M 5.54%
25,000
– –
DISH
10
DELISTED
DISH Network Corp.
DISH
$6.69M 5.47%
160,000
-20,000
-11% -$836K
LNG icon
11
Cheniere Energy
LNG
$53.1B
$5.64M 4.62%
65,000
-5,000
-7% -$434K
SWI
12
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.24M 4.29%
310,000
+35,000
+13% +$591K
TJX icon
13
TJX Companies
TJX
$152B
$5.06M 4.14%
75,000
– –
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.98M 3.26%
+175,000
New +$3.98M
NKE icon
15
Nike
NKE
$114B
$3.86M 3.16%
25,000
-15,000
-38% -$2.32M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$3.66M 3%
+1,500
New +$3.66M
NWS icon
17
News Corp Class B
NWS
$19.1B
$3.4M 2.79%
+139,800
New +$3.4M
FI icon
18
Fiserv
FI
$75.1B
$2.52M 2.06%
23,580
-1,420
-6% -$152K
JBLU icon
19
JetBlue
JBLU
$1.95B
$2.52M 2.06%
150,000
– –
NGCAU
20
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$974K 0.8%
90,000
-60,000
-40% -$649K
OXY.WS icon
21
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$417K 0.34%
30,000
-30,000
-50% -$417K
ATAQ.U
22
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$253K 0.21%
25,000
– –
ISOS.U
23
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$102K 0.08%
10,000
– –
MSDAU
24
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$101K 0.08%
10,000
– –
FACT.U
25
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
– –
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