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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
+12.16%
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
$25.1M
AUM Growth
-$23.6M
Cap. Flow
-$26.2M
Cap. Flow %
-104.59%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$1.27M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.05M
3
JXN icon
Jackson Financial
JXN
+$1.02M

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$8.79M
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

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1
Jackson Financial
JXN
$8.32B
$13.6M 54.3%
391,103
+29,291
+8% +$1.02M
BWIN
2
Baldwin Insurance Group
BWIN
$2.58B
$8.99M 35.89%
357,774
+46,015
+15% +$1.27M
CRBG icon
3
Corebridge Financial
CRBG
$14.1B
$1.5M 6%
75,000
-416,079
-85% -$8.79M
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$953K 3.8%
+110,000
New +$1.05M
CZR icon
5
Caesars Entertainment
CZR
$6.1B
– –
-172,252
Closed -$5.56M
HTZ icon
6
Hertz
HTZ
$572M
– –
-346,885
Closed -$5.65M
MTB icon
7
M&T Bank
MTB
$36.2B
– –
-8,000
Closed -$1.41M
PLYM
8
DELISTED
Plymouth Industrial REIT
PLYM
– –
-421,701
Closed -$7.09M
SBNY
9
DELISTED
Signature Bank
SBNY
– –
-7,000
Closed -$1.06M

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VVA
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AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CAM
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AR
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AEM
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CCFM
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HMP9
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Toscafund Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Toscafund Asset Management held 9 positions worth $25.1M, down 49% from $48.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $26.2M in Q4 2022, closing 5 positions and reducing 1 holding. Its most notable exit was Plymouth Industrial REIT, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Toscafund Asset Management opened a new position in Sculptor Capital Management, Inc. Class A Common Stock worth $953K.

  • Toscafund Asset Management's largest Q4 2022 buy was Sculptor Capital Management, Inc. Class A Common Stock: 110,000 shares worth $953K.
  • Toscafund Asset Management added most to Baldwin Insurance Group in Q4 2022, an estimated $1.27M increase.
  • Toscafund Asset Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $8.79M.
  • Toscafund Asset Management fully exited Plymouth Industrial REIT in Q4 2022, selling an estimated $7.09M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $25.1M portfolio in Q4 2022.
  • Toscafund Asset Management opened 1 new position and closed 5 in Q4 2022.
  • Toscafund Asset Management's portfolio value fell 49% quarter-over-quarter to $25.1M.

Based on Toscafund Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.