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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
+7.29%
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
$94M
AUM Growth
+$7.61M
Cap. Flow
+$734K
Cap. Flow %
0.78%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$13.6M
2
SBNY
Signature Bank
SBNY
+$10M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$2.33M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.72M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.57M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
SCU
1
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19.1M 20.32%
684,969
+60,579
+10% +$1.57M
SBNY
2
DELISTED
Signature Bank
SBNY
$19M 20.2%
69,772
+39,961
+134% +$10M
JXN icon
3
Jackson Financial
JXN
$8.32B
$13M 13.85%
+501,054
New +$13.6M
AIRC
4
DELISTED
Apartment Income REIT Corp.
AIRC
$11.8M 12.54%
241,656
+46,131
+24% +$2.33M
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$9.72M 10.34%
86,551
-1,883
-2% -$184K
BWIN
6
Baldwin Insurance Group
BWIN
$2.58B
$8.88M 9.44%
266,600
+55,032
+26% +$1.72M
AAMI
7
Acadian Asset Management
AAMI
$2.88B
$8.85M 9.41%
338,650
-46,470
-12% -$1.2M
MS icon
8
Morgan Stanley
MS
$337B
$2.04M 2.17%
21,000
-4,000
-16% -$396K
XRN
9
Chiron Real Estate Inc
XRN
$544M
$1.62M 1.72%
22,000
– –
PYPL icon
10
PayPal
PYPL
$49.5B
– –
-22,107
Closed -$6.44M
WFC icon
11
Wells Fargo
WFC
$261B
– –
-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

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AC
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HMP9
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Toscafund Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Toscafund Asset Management held 14 positions worth $94M, up 8.8% from $86.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management's Q3 2021 filing shows 1 new, 4 increased, 3 reduced and 5 closed positions. Its largest new stake was Jackson Financial: 501,054 shares worth $13M. The largest sale was Wells Fargo, an estimated $7.7M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Toscafund Asset Management's largest Q3 2021 buy was Jackson Financial: 501,054 shares worth $13M.
  • Toscafund Asset Management added most to Signature Bank in Q3 2021, an estimated $10M increase.
  • Toscafund Asset Management's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $1.2M.
  • Toscafund Asset Management fully exited Wells Fargo in Q3 2021, selling an estimated $7.7M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $94M portfolio in Q3 2021.
  • Toscafund Asset Management opened 1 new position and closed 5 in Q3 2021.
  • Toscafund Asset Management's portfolio value rose 8.8% quarter-over-quarter to $94M.

Based on Toscafund Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.