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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
+12.49%
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
$116M
AUM Growth
+$21.7M
(+23%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
11
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$10.6M |
| 2 |
Hertz
HTZ
|
+$10.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$2.14M |
| 4 |
Caesars Entertainment
CZR
|
+$1.4M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$38.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAMI
Acadian Asset Management
AAMI
|
+$8.3M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$1.71M |
| 3 |
Jackson Financial
JXN
|
+$1.1M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$525K |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.4% |
| 2 | Real Estate | 12.91% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $24.8M | 21.43% |
76,648
+6,876
| +10% | +$2.14M |
|
|
2
Jackson Financial
JXN
$8.32B
| $19.6M | 16.9% |
467,454
-33,600
| -7% | -$1.1M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.3M | 11.45% |
242,385
+729
| +0.3% | +$38.1K |
|
|
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13M | 11.26% |
610,071
-74,898
| -11% | -$1.71M |
|
|
5
Hertz
HTZ
$572M
| $11.1M | 9.58% |
+443,322
| New | +$10.6M |
|
|
6
M&T Bank
MTB
$36.2B
| $10.6M | 9.19% |
+69,206
| New | +$10.6M |
|
|
7
Caesars Entertainment
CZR
$6.1B
| $9.39M | 8.11% |
100,375
+13,824
| +16% | +$1.4M |
|
|
BWIN
8
Baldwin Insurance Group
BWIN
$2.58B
| $9.11M | 7.88% |
252,385
-14,215
| -5% | -$525K |
|
9
Morgan Stanley
MS
$337B
| $2.06M | 1.78% |
21,000
| – | – |
|
|
XRN
10
Chiron Real Estate Inc
XRN
$544M
| $1.69M | 1.46% |
19,000
-3,000
| -14% | -$247K |
|
|
AAMI
11
Acadian Asset Management
AAMI
$2.88B
| $1.12M | 0.96% |
43,605
-295,045
| -87% | -$8.3M |
|
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HMP9
Toscafund Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Toscafund Asset Management held 11 positions worth $116M, up 23% from $94M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Toscafund Asset Management deployed $12.9M of net new capital in Q4 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was M&T Bank: 69,206 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 75% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Acadian Asset Management, an estimated $8.3M trimmed.
- Toscafund Asset Management's largest Q4 2021 buy was M&T Bank: 69,206 shares worth $10.6M.
- Toscafund Asset Management added most to Signature Bank in Q4 2021, an estimated $2.14M increase.
- Toscafund Asset Management's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $8.3M.
- Toscafund Asset Management's ten largest holdings make up 99% of its $116M portfolio in Q4 2021.
- Toscafund Asset Management opened 2 new positions and closed 0 in Q4 2021.
- Toscafund Asset Management's portfolio value rose 23% quarter-over-quarter to $116M.
Based on Toscafund Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.