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
+21.99%
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
$96.1M
AUM Growth
+$25.7M
Cap. Flow
+$13.7M
Cap. Flow %
14.24%
Top 10 Hldgs %
82.93%
Holding
19
New
8
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.38M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$6.17M
3
SBNY
Signature Bank
SBNY
+$5.68M
4
MS icon
Morgan Stanley
MS
+$4.86M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$4.84M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$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
+$4.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCU
1
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15M 15.64%
687,179
-215,646
-24% -$4.27M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$11.6M 12.1%
13,911
+1,609
+13% +$1.17M
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$9.1M 9.47%
104,100
-24,689
-19% -$2.07M
WFC icon
4
Wells Fargo
WFC
$261B
$7.04M 7.33%
+180,323
New +$6.38M
MS icon
5
Morgan Stanley
MS
$337B
$7.03M 7.31%
90,462
+63,462
+235% +$4.86M
SBNY
6
DELISTED
Signature Bank
SBNY
$6.52M 6.78%
+28,820
New +$5.68M
AIRC
7
DELISTED
Apartment Income REIT Corp.
AIRC
$6.4M 6.66%
+149,722
New +$6.17M
AAMI
8
Acadian Asset Management
AAMI
$2.88B
$6.32M 6.58%
310,266
+23,150
+8% +$456K
PYPL icon
9
PayPal
PYPL
$49.5B
$5.74M 5.97%
23,630
+1,065
+5% +$269K
JOFF
10
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.89M 5.09%
+500,000
New +$4.84M
BWIN
11
Baldwin Insurance Group
BWIN
$2.58B
$4.79M 4.98%
175,757
-3,905
-2% -$106K
GIGGU
12
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.44M 4.62%
+450,000
New +$4.55M
SUNL
13
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.66M 3.81%
+17,500
New +$4.1M
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 +$2.63M
XRN
15
Chiron Real Estate Inc
XRN
$544M
$983K 1.02%
+15,000
New +$997K
BFH icon
16
Bread Financial
BFH
$4.21B
– –
-83,530
Closed -$4.94M
C icon
17
Citigroup
C
$222B
– –
-90,118
Closed -$5.56M
EQR icon
18
Equity Residential
EQR
$25.4B
– –
-95,405
Closed -$5.66M
FISV
19
Fiserv Inc
FISV
$27.2B
– –
-51,185
Closed -$5.83M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Toscafund Asset Management held 19 positions worth $96.1M, up 37% from $70.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Toscafund Asset Management deployed $13.7M of net new capital in Q1 2021, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Wells Fargo: 180,323 shares worth $7.04M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Sculptor Capital Management, Inc. Class A Common Stock, an estimated $4.27M trimmed.

  • Toscafund Asset Management's largest Q1 2021 buy was Wells Fargo: 180,323 shares worth $7.04M.
  • Toscafund Asset Management added most to Morgan Stanley in Q1 2021, an estimated $4.86M increase.
  • Toscafund Asset Management's biggest Q1 2021 reduction was Sculptor Capital Management, Inc. Class A Common Stock, cutting an estimated $4.27M.
  • Toscafund Asset Management fully exited Fiserv Inc in Q1 2021, selling an estimated $5.83M.
  • Toscafund Asset Management's ten largest holdings make up 83% of its $96.1M portfolio in Q1 2021.
  • Toscafund Asset Management opened 8 new positions and closed 4 in Q1 2021.
  • Toscafund Asset Management's portfolio value rose 37% quarter-over-quarter to $96.1M.

Based on Toscafund Asset Management's 13F filing for Q1 2021, filed 14 May 2021.