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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
-0.81%
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
$48.7M
AUM Growth
-$21M
Cap. Flow
-$22.6M
Cap. Flow %
-46.49%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$10.1M
2
PLYM
Plymouth Industrial REIT
PLYM
+$2.42M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$10M
2
MTB icon
M&T Bank
MTB
+$9.97M
3
BWIN
Baldwin Insurance Group
BWIN
+$3.75M
4
VRE
Veris Residential
VRE
+$3.33M
5
JXN icon
Jackson Financial
JXN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Real Estate 14.56%
3 Industrials 11.6%
4 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1
Jackson Financial
JXN
$8.32B
$10M 20.62%
361,812
-112,333
-24% -$3.32M
CRBG icon
2
Corebridge Financial
CRBG
$14.1B
$9.67M 19.86%
+491,079
New +$10.1M
BWIN
3
Baldwin Insurance Group
BWIN
$2.58B
$8.21M 16.87%
311,759
-131,633
-30% -$3.75M
PLYM
4
DELISTED
Plymouth Industrial REIT
PLYM
$7.09M 14.56%
421,701
+124,827
+42% +$2.42M
HTZ icon
5
Hertz
HTZ
$572M
$5.65M 11.6%
346,885
-157,068
-31% -$2.95M
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$5.56M 11.41%
172,252
-29,539
-15% -$1.28M
MTB icon
7
M&T Bank
MTB
$36.2B
$1.41M 2.9%
8,000
-56,328
-88% -$9.97M
SBNY
8
DELISTED
Signature Bank
SBNY
$1.06M 2.17%
7,000
-3,000
-30% -$545K
AIV
9
Aimco
AIV
$380M
– –
-1,564,594
Closed -$10M
VRE
10
DELISTED
Veris Residential
VRE
– –
-251,445
Closed -$3.33M

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Toscafund Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Toscafund Asset Management held 10 positions worth $48.7M, down 30% from $69.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $22.6M in Q3 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Aimco, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 51% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Toscafund Asset Management opened a new position in Corebridge Financial worth $9.67M.

  • Toscafund Asset Management's largest Q3 2022 buy was Corebridge Financial: 491,079 shares worth $9.67M.
  • Toscafund Asset Management added most to Plymouth Industrial REIT in Q3 2022, an estimated $2.42M increase.
  • Toscafund Asset Management's biggest Q3 2022 reduction was M&T Bank, cutting an estimated $9.97M.
  • Toscafund Asset Management fully exited Aimco in Q3 2022, selling an estimated $10M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $48.7M portfolio in Q3 2022.
  • Toscafund Asset Management opened 1 new position and closed 2 in Q3 2022.
  • Toscafund Asset Management's portfolio value fell 30% quarter-over-quarter to $48.7M.

Based on Toscafund Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.