TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+10.25%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$94M
AUM Growth
+$94M
Cap. Flow
+$1.08M
Cap. Flow %
1.15%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
4
Reduced
3
Closed
5

Top Buys

1
JXN icon
Jackson Financial
JXN
$13M
2
SBNY
Signature Bank
SBNY
$10.9M
3
AIRC
Apartment Income REIT Corp.
AIRC
$2.25M
4
BWIN
Baldwin Insurance Group
BWIN
$1.83M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.69M

Top Sells

1
WFC icon
Wells Fargo
WFC
$7.7M
2
PYPL icon
PayPal
PYPL
$6.44M
3
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.83M
4
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
$4.39M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$3.42M

Sector Composition

1 Financials 75.4%
2 Real Estate 14.26%
3 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
1
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19.1M 20.32%
684,969
+60,579
+10% +$1.69M
SBNY
2
DELISTED
Signature Bank
SBNY
$19M 20.2%
69,772
+39,961
+134% +$10.9M
JXN icon
3
Jackson Financial
JXN
$6.88B
$13M 13.85%
+501,054
New +$13M
AIRC
4
DELISTED
Apartment Income REIT Corp.
AIRC
$11.8M 12.54%
241,656
+46,131
+24% +$2.25M
CZR icon
5
Caesars Entertainment
CZR
$5.57B
$9.72M 10.34%
86,551
-1,883
-2% -$211K
BWIN
6
Baldwin Insurance Group
BWIN
$2.26B
$8.88M 9.44%
266,600
+55,032
+26% +$1.83M
AAMI
7
Acadian Asset Management Inc.
AAMI
$1.83B
$8.85M 9.41%
338,650
-46,470
-12% -$1.21M
MS icon
8
Morgan Stanley
MS
$240B
$2.04M 2.17%
21,000
-4,000
-16% -$389K
GMRE
9
Global Medical REIT
GMRE
$502M
$1.62M 1.72%
110,000
– –
PYPL icon
10
PayPal
PYPL
$67.1B
– –
-22,107
Closed -$6.44M
WFC icon
11
Wells Fargo
WFC
$263B
– –
-169,898
Closed -$7.7M
FACA.U
12
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
– –
-440,000
Closed -$4.39M
JOFF
13
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-500,000
Closed -$4.83M
SPAQ
14
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-350,000
Closed -$3.42M