Taal Capital Management

Latest statistics and disclosures from Taal Capital Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are PCG, Alexion Pharmaceuticals, Starboard Value Acquisition Cl A Ord, BRK.B, TMUS, and represent 39.53% of Taal Capital Management's stock portfolio.
• Added to shares of these 7 stocks: Alexion Pharmaceuticals (+$9.2M), Starboard Value Acquisition Cl A Ord (+$8.1M), Pershing Square Tontine Hldg, GOOGL, NWS, Discovery Communications, Solarwinds Corp.
• Started 4 new stock positions in GOOGL, NWS, Alexion Pharmaceuticals, Pershing Square Tontine Hldg.
• Reduced shares in these 10 stocks: BRK.B (-$12M), FE (-$5.2M), PCG (-$5.1M), , NKE, DISH Network, TMUS, Nextgen Acquisition Corp Ii, BIDU, PARA.
• Sold out of its positions in Activision Blizzard, BIDU, Fg New Amer Acquisition Corp, FE, Foley Trasimene Acq Cl A Ord, Forum Merger Iii Corp A, Fusion Acquisition Corp, Hudson Executive Invt Corp, Nebula Caravel Acquisition A, Sandbridge Acquisition Cl A Ord. Tailwind Acquisition Cl A Ord, TME, PARA, Acies Acquisition Corp Cl A, Austerlitz Acquisition Corp, Austerlitz Acquisition Corp.
• Taal Capital Management was a net seller of stock by $-2.3M.
• Taal Capital Management has $122M in assets under management (AUM), dropping by 0.31%.
• Central Index Key (CIK): 0001811243