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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
+63.79%
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
$60.7M
AUM Growth
+$38.7M
Cap. Flow
+$31.4M
Cap. Flow %
51.77%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.97M
2
FR icon
First Industrial Realty Trust
FR
+$6.78M
3
PYPL icon
PayPal
PYPL
+$5.66M
4
MS icon
Morgan Stanley
MS
+$5.15M
5
DKNG icon
DraftKings
DKNG
+$5.11M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCU
1
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10.8M 17.78%
834,499
+107,570
+15% +$1.38M
FISV
2
Fiserv Inc
FISV
$27.2B
$10.1M 16.64%
103,421
-24,414
-19% -$2.46M
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$10.1M 16.61%
+251,589
New +$6.97M
PYPL icon
4
PayPal
PYPL
$49.5B
$7.13M 11.76%
+40,941
New +$5.66M
FR icon
5
First Industrial Realty Trust
FR
$8.88B
$7.12M 11.74%
+185,303
New +$6.78M
DKNG icon
6
DraftKings
DKNG
$11.4B
$6.15M 10.13%
+184,841
New +$5.11M
MS icon
7
Morgan Stanley
MS
$337B
$5.93M 9.77%
+122,689
New +$5.15M
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.78B
$2.26M 3.73%
+25,000
New +$2.03M
BWIN
9
Baldwin Insurance Group
BWIN
$2.58B
$1.12M 1.85%
+65,000
New +$785K

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VVA
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AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Toscafund Asset Management held 9 positions worth $60.7M, up 176% from $22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management deployed $31.4M of net new capital in Q2 2020, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Caesars Entertainment: 251,589 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.46M trimmed.

  • Toscafund Asset Management's largest Q2 2020 buy was Caesars Entertainment: 251,589 shares worth $10.1M.
  • Toscafund Asset Management added most to Sculptor Capital Management, Inc. Class A Common Stock in Q2 2020, an estimated $1.38M increase.
  • Toscafund Asset Management's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $2.46M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $60.7M portfolio in Q2 2020.
  • Toscafund Asset Management opened 7 new positions and closed 0 in Q2 2020.
  • Toscafund Asset Management's portfolio value rose 176% quarter-over-quarter to $60.7M.

Based on Toscafund Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.