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TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
$86.4M
AUM Growth
-$9.69M
Cap. Flow
-$18.4M
Cap. Flow %
-21.26%
Top 10 Hldgs %
91.51%
Holding
16
New
1
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$3.44M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$2.11M
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
+$1.96M
4
AAMI
Acadian Asset Management
AAMI
+$1.7M
5
BWIN
Baldwin Insurance Group
BWIN
+$971K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$11.6M
2
MS icon
Morgan Stanley
MS
+$5.61M
3
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$4.44M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$3.66M
5
CZR icon
Caesars Entertainment
CZR
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 67.73%
2 Real Estate 12.61%
3 Consumer Discretionary 10.62%
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
$15.4M 17.77%
624,390
-62,789
-9% -$1.51M
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
$9.27M 10.73%
195,525
+45,803
+31% +$2.11M
CZR icon
3
Caesars Entertainment
CZR
$6.09B
$9.18M 10.62%
88,434
-15,666
-15% -$1.58M
AAMI
4
Acadian Asset Management
AAMI
$2.86B
$8.95M 10.36%
385,120
+74,854
+24% +$1.7M
WFC icon
5
Wells Fargo
WFC
$261B
$7.7M 8.9%
169,898
-10,425
-6% -$466K
SBNY
6
DELISTED
Signature Bank
SBNY
$7.32M 8.47%
29,811
+991
+3% +$241K
PYPL icon
7
PayPal
PYPL
$49.4B
$6.44M 7.46%
22,107
-1,523
-6% -$402K
BWIN
8
Baldwin Insurance Group
BWIN
$2.52B
$5.64M 6.52%
211,568
+35,811
+20% +$971K
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% +$1.96M
SPAQ
11
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.42M 3.96%
+350,000
New +$3.44M
MS icon
12
Morgan Stanley
MS
$338B
$2.29M 2.65%
25,000
-65,462
-72% -$5.61M
XRN
13
Chiron Real Estate Inc
XRN
$541M
$1.62M 1.88%
22,000
+7,000
+47% +$507K
FCNCA icon
14
First Citizens BancShares
FCNCA
$25.2B
– –
-13,911
Closed -$11.6M
SUNL
15
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-17,500
Closed -$3.66M
GIGGU
16
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-450,000
Closed -$4.44M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Toscafund Asset Management held 16 positions worth $86.4M, down 10% from $96.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Toscafund Asset Management withdrew a net $18.4M in Q2 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was First Citizens BancShares, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 76% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Toscafund Asset Management opened a new position in Spartan Acquisition Corp. III worth $3.42M.

  • Toscafund Asset Management's largest Q2 2021 buy was Spartan Acquisition Corp. III: 350,000 shares worth $3.42M.
  • Toscafund Asset Management added most to Apartment Income REIT Corp. in Q2 2021, an estimated $2.11M increase.
  • Toscafund Asset Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $5.61M.
  • Toscafund Asset Management fully exited First Citizens BancShares in Q2 2021, selling an estimated $11.6M.
  • Toscafund Asset Management's ten largest holdings make up 92% of its $86.4M portfolio in Q2 2021.
  • Toscafund Asset Management opened 1 new position and closed 3 in Q2 2021.
  • Toscafund Asset Management's portfolio value fell 10% quarter-over-quarter to $86.4M.

Based on Toscafund Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.