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TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+12.56%
3 Year Est. Return
+80.88%
5 Year Est. Return
+70.04%
10 Year Est. Return
+144.69%
AUM
$15.6M
AUM Growth
-$9.9M
Cap. Flow
-$11.8M
Cap. Flow %
-75.59%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPWR icon
SunPower Inc
SPWR
+$251K

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$9.75M
2
BWIN
Baldwin Insurance Group
BWIN
+$1.2M
3
CRBG icon
Corebridge Financial
CRBG
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 99.17%
2 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
1
Baldwin Insurance Group
BWIN
$2.66B
$8.7M 55.92%
374,327
-47,822
-11% -$1.2M
JXN icon
2
Jackson Financial
JXN
$8.76B
$6.73M 43.26%
176,009
-279,075
-61% -$9.75M
SPWR icon
3
SunPower Inc
SPWR
$102M
$129K 0.83%
+62,500
New +$251K
CRBG icon
4
Corebridge Financial
CRBG
$14.4B
– –
-60,000
Closed -$1.06M

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AC
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CAM
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AR
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AEM
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CCFM
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HMP9
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Toscafund Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Toscafund Asset Management held 4 positions worth $15.6M, down 39% from $25.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $11.8M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Corebridge Financial, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, Toscafund Asset Management opened a new position in SunPower Inc worth $129K.

  • Toscafund Asset Management's largest Q3 2023 buy was SunPower Inc: 62,500 shares worth $129K.
  • Toscafund Asset Management's biggest Q3 2023 reduction was Jackson Financial, cutting an estimated $9.75M.
  • Toscafund Asset Management fully exited Corebridge Financial in Q3 2023, selling an estimated $1.06M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $15.6M portfolio in Q3 2023.
  • Toscafund Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Toscafund Asset Management's portfolio value fell 39% quarter-over-quarter to $15.6M.

Based on Toscafund Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.