TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+12.16%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$25.1M
AUM Growth
+$25.1M
Cap. Flow
-$26M
Cap. Flow %
-103.67%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
5

Top Buys

1
BWIN
Baldwin Insurance Group
BWIN
$1.16M
2
JXN icon
Jackson Financial
JXN
$1.02M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$953K

Top Sells

1
CRBG icon
Corebridge Financial
CRBG
$8.35M
2
PLYM
Plymouth Industrial REIT
PLYM
$7.09M
3
HTZ icon
Hertz
HTZ
$5.65M
4
CZR icon
Caesars Entertainment
CZR
$5.56M
5
MTB icon
M&T Bank
MTB
$1.41M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXN icon
1
Jackson Financial
JXN
$6.88B
$13.6M 54.3%
391,103
+29,291
+8% +$1.02M
BWIN
2
Baldwin Insurance Group
BWIN
$2.26B
$8.99M 35.89%
357,774
+46,015
+15% +$1.16M
CRBG icon
3
Corebridge Financial
CRBG
$18.7B
$1.5M 6%
75,000
-416,079
-85% -$8.35M
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$953K 3.8%
+110,000
New +$953K
CZR icon
5
Caesars Entertainment
CZR
$5.57B
– –
-172,252
Closed -$5.56M
HTZ icon
6
Hertz
HTZ
$1.78B
– –
-346,885
Closed -$5.65M
MTB icon
7
M&T Bank
MTB
$31.5B
– –
-8,000
Closed -$1.41M
PLYM
8
Plymouth Industrial REIT
PLYM
$980M
– –
-421,701
Closed -$7.09M
SBNY
9
DELISTED
Signature Bank
SBNY
– –
-7,000
Closed -$1.06M