TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+63.79%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$60.7M
AUM Growth
+$60.7M
(+176%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
63.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$10.1M |
| 2 |
PayPal
PYPL
|
$7.13M |
| 3 |
First Industrial Realty Trust
FR
|
$7.12M |
| 4 |
DraftKings
DKNG
|
$6.15M |
| 5 |
Morgan Stanley
MS
|
$5.93M |
Top Sells
| 1 |
Fiserv
FI
|
$2.38M |
Sector Composition
| 1 | Financials | 41.15% |
| 2 | Consumer Discretionary | 26.74% |
| 3 | Technology | 16.64% |
| 4 | Real Estate | 15.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
1
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.8M | 17.78% |
834,499
+107,570
| +15% | +$1.39M |
|
|
2
Fiserv
FI
$75.1B
| $10.1M | 16.64% |
103,421
-24,414
| -19% | -$2.38M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $10.1M | 16.61% |
+251,589
| New | +$10.1M |
|
|
4
PayPal
PYPL
$67.1B
| $7.13M | 11.76% |
+40,941
| New | +$7.13M |
|
|
5
First Industrial Realty Trust
FR
$6.97B
| $7.12M | 11.74% |
+185,303
| New | +$7.12M |
|
|
6
DraftKings
DKNG
$23.8B
| $6.15M | 10.13% |
+184,841
| New | +$6.15M |
|
|
7
Morgan Stanley
MS
$240B
| $5.93M | 9.77% |
+122,689
| New | +$5.93M |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $2.26M | 3.73% |
+25,000
| New | +$2.26M |
|
|
BWIN
9
Baldwin Insurance Group
BWIN
$2.26B
| $1.12M | 1.85% |
+65,000
| New | +$1.12M |
|