TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+14.27%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$51.1M
AUM Growth
+$51.1M
(-16%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.27M |
| 2 |
Caesars Entertainment
CZR
|
$1.82M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$761K |
| 4 |
Fiserv
FI
|
$613K |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$7.12M |
| 2 |
DraftKings
DKNG
|
$6.15M |
| 3 |
Morgan Stanley
MS
|
$4.72M |
| 4 |
Innovative Industrial Properties
IIPR
|
$2.26M |
| 5 |
PayPal
PYPL
|
$1.84M |
Sector Composition
| 1 | Financials | 46.77% |
| 2 | Consumer Discretionary | 31.17% |
| 3 | Technology | 22.06% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $15.9M | 31.17% |
283,979
+32,390
| +13% | +$1.82M |
|
|
2
Fiserv
FI
$75.1B
| $11.3M | 22.06% |
109,366
+5,945
| +6% | +$613K |
|
|
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.6M | 20.67% |
899,282
+64,783
| +8% | +$761K |
|
|
4
PayPal
PYPL
$67.1B
| $6.23M | 12.2% |
31,622
-9,319
| -23% | -$1.84M |
|
|
AAMI
5
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.27M | 10.32% |
+408,703
| New | +$5.27M |
|
|
6
Morgan Stanley
MS
$240B
| $1.21M | 2.37% |
25,000
-97,689
| -80% | -$4.72M |
|
|
BWIN
7
Baldwin Insurance Group
BWIN
$2.26B
| $623K | 1.22% |
25,000
-40,000
| -62% | -$997K |
|
|
8
DraftKings
DKNG
$23.8B
| – | – |
-184,841
| Closed | -$6.15M |
|
|
9
First Industrial Realty Trust
FR
$6.97B
| – | – |
-185,303
| Closed | -$7.12M |
|
|
10
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-25,000
| Closed | -$2.26M |
|