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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
+5.34%
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
$26.2M
AUM Growth
+$1.13M
Cap. Flow
+$26K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$1.2M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$828K
3
JXN icon
Jackson Financial
JXN
+$459K

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$1.5M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$953K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1
Jackson Financial
JXN
$8.32B
$15M 57.47%
402,275
+11,172
+3% +$459K
BWIN
2
Baldwin Insurance Group
BWIN
$2.58B
$10.2M 38.98%
400,876
+43,102
+12% +$1.2M
SKWD icon
3
Skyward Specialty Insurance
SKWD
$2.45B
$931K 3.56%
+42,586
New +$828K
CRBG icon
4
Corebridge Financial
CRBG
$14.1B
– –
-75,000
Closed -$1.5M
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-110,000
Closed -$953K

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AC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Toscafund Asset Management held 5 positions worth $26.2M, up 4.5% from $25.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management's Q1 2023 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Skyward Specialty Insurance: 42,586 shares worth $931K. The largest sale was Corebridge Financial, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Toscafund Asset Management's largest Q1 2023 buy was Skyward Specialty Insurance: 42,586 shares worth $931K.
  • Toscafund Asset Management added most to Baldwin Insurance Group in Q1 2023, an estimated $1.2M increase.
  • Toscafund Asset Management fully exited Corebridge Financial in Q1 2023, selling an estimated $1.5M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $26.2M portfolio in Q1 2023.
  • Toscafund Asset Management opened 1 new position and closed 2 in Q1 2023.
  • Toscafund Asset Management's portfolio value rose 4.5% quarter-over-quarter to $26.2M.

Based on Toscafund Asset Management's 13F filing for Q1 2023, filed 15 May 2023.