TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$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
+$7.7M
2
+$6.44M
3
+$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 Change
in Stake 		Capital Flow
1
$19.1M 20.32%
684,969
+60,579
2
$19M 20.2%
69,772
+39,961
3
$13M 13.85%
+501,054
4
$11.8M 12.54%
241,656
+46,131
5
$9.72M 10.34%
86,551
-1,883
6
$8.88M 9.44%
266,600
+55,032
7
$8.85M 9.41%
338,650
-46,470
8
$2.04M 2.17%
21,000
-4,000
9
$1.62M 1.72%
110,000
10
– –
-22,107
11
– –
-169,898
12
– –
-440,000
13
– –
-500,000
14
– –
-350,000