TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+21.71%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$14.5M
Cap. Flow %
15.09%
Top 10 Hldgs %
82.93%
Holding
19
New
8
Increased
4
Reduced
3
Closed
4

Top Buys

1
WFC icon
Wells Fargo
WFC
$7.05M
2
SBNY
Signature Bank
SBNY
$6.52M
3
AIRC
Apartment Income REIT Corp.
AIRC
$6.4M
4
MS icon
Morgan Stanley
MS
$4.93M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.89M

Top Sells

1
FI icon
Fiserv
FI
$5.83M
2
EQR icon
Equity Residential
EQR
$5.66M
3
C icon
Citigroup
C
$5.56M
4
BFH icon
Bread Financial
BFH
$4.94M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.72M

Sector Composition

1 Financials 75.59%
2 Consumer Discretionary 9.47%
3 Real Estate 7.68%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
1
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15M 15.64%
687,179
-215,646
-24% -$4.72M
FCNCA icon
2
First Citizens BancShares
FCNCA
$25.6B
$11.6M 12.1%
13,911
+1,609
+13% +$1.34M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$9.1M 9.47%
104,100
-24,689
-19% -$2.16M
WFC icon
4
Wells Fargo
WFC
$263B
$7.05M 7.33%
+180,323
New +$7.05M
MS icon
5
Morgan Stanley
MS
$240B
$7.03M 7.31%
90,462
+63,462
+235% +$4.93M
SBNY
6
DELISTED
Signature Bank
SBNY
$6.52M 6.78%
+28,820
New +$6.52M
AIRC
7
DELISTED
Apartment Income REIT Corp.
AIRC
$6.4M 6.66%
+149,722
New +$6.4M
AAMI
8
Acadian Asset Management Inc.
AAMI
$1.83B
$6.32M 6.58%
310,266
+23,150
+8% +$472K
PYPL icon
9
PayPal
PYPL
$67.1B
$5.74M 5.97%
23,630
+1,065
+5% +$259K
JOFF
10
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.89M 5.09%
+500,000
New +$4.89M
BWIN
11
Baldwin Insurance Group
BWIN
$2.26B
$4.79M 4.98%
175,757
-3,905
-2% -$106K
GIGGU
12
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.44M 4.62%
+450,000
New +$4.44M
SUNL
13
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.66M 3.81%
+350,000
New +$3.66M
FACA.U
14
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.53M 2.63%
+250,000
New +$2.53M
GMRE
15
Global Medical REIT
GMRE
$502M
$983K 1.02%
+75,000
New +$983K
BFH icon
16
Bread Financial
BFH
$3.09B
– –
-66,664
Closed -$4.94M
C icon
17
Citigroup
C
$178B
– –
-90,118
Closed -$5.56M
EQR icon
18
Equity Residential
EQR
$25.3B
– –
-95,405
Closed -$5.66M
FI icon
19
Fiserv
FI
$75.1B
– –
-51,185
Closed -$5.83M