We are live on ! Find out more
TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
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
$147M
AUM Growth
+$31.1M
Cap. Flow
+$36.6M
Cap. Flow %
24.92%
Top 10 Hldgs %
93.48%
Holding
17
New
6
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$20.3M
2
STT icon
State Street
STT
+$11.2M
3
FIS icon
Fidelity National Information Services
FIS
+$8.97M
4
AIV
Aimco
AIV
+$8.69M
5
SBNY
Signature Bank
SBNY
+$5.51M

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$13.3M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$13M
3
MS icon
Morgan Stanley
MS
+$2.06M
4
XRN
Chiron Real Estate Inc
XRN
+$1.69M
5
JXN icon
Jackson Financial
JXN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 67.91%
2 Real Estate 12.61%
3 Industrials 7.14%
4 Consumer Discretionary 6.48%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$27.5M 18.72%
93,604
+16,956
+22% +$5.51M
LPLA icon
2
LPL Financial
LPLA
$26.3B
$21.8M 14.82%
+116,526
New +$20.3M
JXN icon
3
Jackson Financial
JXN
$8.32B
$19.4M 13.21%
438,401
-29,053
-6% -$1.21M
MTB icon
4
M&T Bank
MTB
$36.2B
$11M 7.5%
64,957
-4,249
-6% -$749K
STT icon
5
State Street
STT
$50.9B
$10.6M 7.19%
+121,179
New +$11.2M
HTZ icon
6
Hertz
HTZ
$572M
$10.5M 7.14%
473,001
+29,679
+7% +$623K
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$9.51M 6.48%
122,980
+22,605
+23% +$1.82M
BWIN
8
Baldwin Insurance Group
BWIN
$2.58B
$9.49M 6.47%
353,801
+101,416
+40% +$2.92M
AIV
9
Aimco
AIV
$380M
$8.94M 6.09%
+1,221,002
New +$8.69M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$8.61M 5.87%
+85,732
New +$8.97M
PLYM
11
DELISTED
Plymouth Industrial REIT
PLYM
$5.12M 3.49%
+189,009
New +$5.21M
VRE
12
DELISTED
Veris Residential
VRE
$4.45M 3.03%
+255,631
New +$4.43M
XRN
13
Chiron Real Estate Inc
XRN
$544M
– –
-19,000
Closed -$1.69M
MS icon
14
Morgan Stanley
MS
$337B
– –
-21,000
Closed -$2.06M
AAMI
15
Acadian Asset Management
AAMI
$2.88B
– –
-43,605
Closed -$1.12M
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-242,385
Closed -$13.3M
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-610,071
Closed -$13M

Similar funds

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

Toscafund Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Toscafund Asset Management held 17 positions worth $147M, up 27% from $116M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Toscafund Asset Management deployed $36.6M of net new capital in Q1 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was LPL Financial: 116,526 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Jackson Financial, an estimated $1.21M trimmed.

  • Toscafund Asset Management's largest Q1 2022 buy was LPL Financial: 116,526 shares worth $21.8M.
  • Toscafund Asset Management added most to Signature Bank in Q1 2022, an estimated $5.51M increase.
  • Toscafund Asset Management's biggest Q1 2022 reduction was Jackson Financial, cutting an estimated $1.21M.
  • Toscafund Asset Management fully exited Apartment Income REIT Corp. in Q1 2022, selling an estimated $13.3M.
  • Toscafund Asset Management's ten largest holdings make up 93% of its $147M portfolio in Q1 2022.
  • Toscafund Asset Management opened 6 new positions and closed 5 in Q1 2022.
  • Toscafund Asset Management's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Toscafund Asset Management's 13F filing for Q1 2022, filed 13 May 2022.