TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+11.18%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
-$18.9M
Cap. Flow %
-21.84%
Top 10 Hldgs %
91.51%
Holding
16
New
1
Increased
6
Reduced
5
Closed
3

Top Buys

1
SPAQ
Spartan Acquisition Corp. III
SPAQ
$3.42M
2
AIRC
Apartment Income REIT Corp.
AIRC
$2.17M
3
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.9M
4
AAMI
Acadian Asset Management Inc.
AAMI
$1.74M
5
BWIN
Baldwin Insurance Group
BWIN
$954K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$11.6M
2
MS icon
Morgan Stanley
MS
$6M
3
GIGGU
GigCapital4, Inc. Unit
GIGGU
$4.44M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$3.66M
5
CZR icon
Caesars Entertainment
CZR
$1.63M

Sector Composition

1 Financials 67.73%
2 Real Estate 12.61%
3 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
1
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15.4M 17.77%
624,390
-62,789
-9% -$1.54M
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
$9.27M 10.73%
195,525
+45,803
+31% +$2.17M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$9.18M 10.62%
88,434
-15,666
-15% -$1.63M
AAMI
4
Acadian Asset Management Inc.
AAMI
$1.83B
$8.95M 10.36%
385,120
+74,854
+24% +$1.74M
WFC icon
5
Wells Fargo
WFC
$263B
$7.7M 8.9%
169,898
-10,425
-6% -$472K
SBNY
6
DELISTED
Signature Bank
SBNY
$7.32M 8.47%
29,811
+991
+3% +$243K
PYPL icon
7
PayPal
PYPL
$67.1B
$6.44M 7.46%
22,107
-1,523
-6% -$444K
BWIN
8
Baldwin Insurance Group
BWIN
$2.26B
$5.64M 6.52%
211,568
+35,811
+20% +$954K
JOFF
9
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.83M 5.59%
500,000
– –
FACA.U
10
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
$4.39M 5.08%
440,000
+190,000
+76% +$1.9M
SPAQ
11
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.42M 3.96%
+350,000
New +$3.42M
MS icon
12
Morgan Stanley
MS
$240B
$2.29M 2.65%
25,000
-65,462
-72% -$6M
GMRE
13
Global Medical REIT
GMRE
$502M
$1.62M 1.88%
110,000
+35,000
+47% +$517K
FCNCA icon
14
First Citizens BancShares
FCNCA
$25.6B
– –
-13,911
Closed -$11.6M
SUNL
15
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-350,000
Closed -$3.66M
GIGGU
16
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-450,000
Closed -$4.44M