TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+12.47%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$13.9M
Cap. Flow %
12.04%
Top 10 Hldgs %
99.04%
Holding
11
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

1
HTZ icon
Hertz
HTZ
$11.1M
2
MTB icon
M&T Bank
MTB
$10.6M
3
SBNY
Signature Bank
SBNY
$2.22M
4
CZR icon
Caesars Entertainment
CZR
$1.29M
5
AIRC
Apartment Income REIT Corp.
AIRC
$39.9K

Top Sells

1
AAMI
Acadian Asset Management Inc.
AAMI
$7.55M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.6M
3
JXN icon
Jackson Financial
JXN
$1.41M
4
BWIN
Baldwin Insurance Group
BWIN
$513K
5
GMRE
Global Medical REIT
GMRE
$266K

Sector Composition

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 Shares
Change % 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$24.8M 21.43%
76,648
+6,876
+10% +$2.22M
JXN icon
2
Jackson Financial
JXN
$6.88B
$19.6M 16.9%
467,454
-33,600
-7% -$1.41M
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
$13.3M 11.45%
242,385
+729
+0.3% +$39.9K
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$13M 11.26%
610,071
-74,898
-11% -$1.6M
HTZ icon
5
Hertz
HTZ
$1.78B
$11.1M 9.58%
+443,322
New +$11.1M
MTB icon
6
M&T Bank
MTB
$31.5B
$10.6M 9.19%
+69,206
New +$10.6M
CZR icon
7
Caesars Entertainment
CZR
$5.57B
$9.39M 8.11%
100,375
+13,824
+16% +$1.29M
BWIN
8
Baldwin Insurance Group
BWIN
$2.26B
$9.11M 7.88%
252,385
-14,215
-5% -$513K
MS icon
9
Morgan Stanley
MS
$240B
$2.06M 1.78%
21,000
– –
GMRE
10
Global Medical REIT
GMRE
$502M
$1.69M 1.46%
95,000
-15,000
-14% -$266K
AAMI
11
Acadian Asset Management Inc.
AAMI
$1.83B
$1.12M 0.96%
43,605
-295,045
-87% -$7.55M