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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
-10.62%
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
$25.5M
AUM Growth
-$736K
Cap. Flow
+$2.27M
Cap. Flow %
8.94%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$1.7M
2
CRBG icon
Corebridge Financial
CRBG
+$1M
3
BWIN
Baldwin Insurance Group
BWIN
+$504K

Top Sells

Rank Stock Value
1
SKWD icon
Skyward Specialty Insurance
SKWD
+$931K

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
$8.28B
$13.9M 54.73%
455,084
+52,809
+13% +$1.7M
BWIN
2
Baldwin Insurance Group
BWIN
$2.57B
$10.5M 41.1%
422,149
+21,273
+5% +$504K
CRBG icon
3
Corebridge Financial
CRBG
$14B
$1.06M 4.16%
+60,000
New +$1M
SKWD icon
4
Skyward Specialty Insurance
SKWD
$2.44B
– –
-42,586
Closed -$931K

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AC
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Toscafund Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Toscafund Asset Management held 4 positions worth $25.5M, down 2.8% from $26.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management deployed $2.27M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Corebridge Financial: 60,000 shares worth $1.06M.

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

On the sell side, the most notable exit was Skyward Specialty Insurance, an estimated $931K sold.

  • Toscafund Asset Management's largest Q2 2023 buy was Corebridge Financial: 60,000 shares worth $1.06M.
  • Toscafund Asset Management added most to Jackson Financial in Q2 2023, an estimated $1.7M increase.
  • Toscafund Asset Management fully exited Skyward Specialty Insurance in Q2 2023, selling an estimated $931K.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $25.5M portfolio in Q2 2023.
  • Toscafund Asset Management opened 1 new position and closed 1 in Q2 2023.
  • Toscafund Asset Management's portfolio value fell 2.8% quarter-over-quarter to $25.5M.

Based on Toscafund Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.