We are live on ! Find out more
TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
+37.04%
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
$70.4M
AUM Growth
+$19.3M
Cap. Flow
+$5.09M
Cap. Flow %
7.22%
Top 10 Hldgs %
97.37%
Holding
11
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.2M
2
EQR icon
Equity Residential
EQR
+$5.39M
3
C icon
Citigroup
C
+$4.58M
4
BWIN
Baldwin Insurance Group
BWIN
+$4.47M
5
BFH icon
Bread Financial
BFH
+$4.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$9.73M
2
FISV
Fiserv Inc
FISV
+$6.27M
3
AAMI
Acadian Asset Management
AAMI
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 70.1%
2 Consumer Discretionary 13.59%
3 Technology 8.28%
4 Real Estate 8.04%
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
$13.7M 19.5%
902,825
+3,543
+0.4% +$46.7K
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$9.56M 13.59%
128,789
-155,190
-55% -$9.73M
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.6B
$7.07M 10.04%
+12,302
New +$6.2M
FISV
4
Fiserv Inc
FISV
$27.2B
$5.83M 8.28%
51,185
-58,181
-53% -$6.27M
EQR icon
5
Equity Residential
EQR
$25.4B
$5.66M 8.04%
+95,405
New +$5.39M
C icon
6
Citigroup
C
$222B
$5.56M 7.89%
+90,118
New +$4.58M
AAMI
7
Acadian Asset Management
AAMI
$2.88B
$5.54M 7.86%
287,116
-121,587
-30% -$2.05M
BWIN
8
Baldwin Insurance Group
BWIN
$2.58B
$5.38M 7.65%
179,662
+154,662
+619% +$4.47M
PYPL icon
9
PayPal
PYPL
$49.5B
$5.29M 7.51%
22,565
-9,057
-29% -$1.88M
BFH icon
10
Bread Financial
BFH
$4.21B
$4.94M 7.02%
+83,530
New +$4.2M
MS icon
11
Morgan Stanley
MS
$337B
$1.85M 2.63%
27,000
+2,000
+8% +$115K

Similar funds

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

Toscafund Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Toscafund Asset Management held 11 positions worth $70.4M, up 38% from $51.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Toscafund Asset Management deployed $5.09M of net new capital in Q4 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was First Citizens BancShares: 12,302 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $9.73M trimmed.

  • Toscafund Asset Management's largest Q4 2020 buy was First Citizens BancShares: 12,302 shares worth $7.07M.
  • Toscafund Asset Management added most to Baldwin Insurance Group in Q4 2020, an estimated $4.47M increase.
  • Toscafund Asset Management's biggest Q4 2020 reduction was Caesars Entertainment, cutting an estimated $9.73M.
  • Toscafund Asset Management's ten largest holdings make up 97% of its $70.4M portfolio in Q4 2020.
  • Toscafund Asset Management opened 4 new positions and closed 0 in Q4 2020.
  • Toscafund Asset Management's portfolio value rose 38% quarter-over-quarter to $70.4M.

Based on Toscafund Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.