Taal Capital Management

Taal Capital Management as of March 31, 2021

Portfolio Holdings for Taal Capital Management

Taal Capital Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 18.3 $22M 1.9M 11.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.5 $19M 74k 255.47
Metropcs Communications (TMUS) 6.2 $7.5M 60k 125.28
Discovery Com Ser C 6.1 $7.4M 200k 36.89
JPMorgan Chase & Co. (JPM) 5.6 $6.8M 45k 152.22
Dish Network Corporation Cl A 5.4 $6.5M 180k 36.20
Visa Com Cl A (V) 5.2 $6.4M 30k 211.73
Microsoft Corporation (MSFT) 4.8 $5.9M 25k 235.76
Nike CL B (NKE) 4.4 $5.3M 40k 132.90
FirstEnergy (FE) 4.3 $5.2M 150k 34.69
Cheniere Energy Com New (LNG) 4.1 $5.0M 70k 72.01
TJX Companies (TJX) 4.1 $5.0M 75k 66.15
Solarwinds Corp 3.9 $4.8M 275k 17.44
Activision Blizzard 3.1 $3.7M 40k 93.00
JetBlue Airways Corporation (JBLU) 2.5 $3.1M 150k 20.34
Fiserv (FI) 2.4 $3.0M 25k 119.04
Nextgen Acquisition Corp Ii Unit 03/23/2026 1.2 $1.5M 150k 9.90
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.6 $715k 60k 11.92
Baidu Spon Adr Rep A (BIDU) 0.4 $500k 2.3k 217.39
Viacomcbs CL B (PARA) 0.4 $474k 11k 45.14
Tencent Music Entmt Group Spon Ads (TME) 0.4 $471k 23k 20.48
Altimar Acquisition Corp Iii Unit 99/99/9999 0.2 $250k 25k 10.00
Msd Acquisition Corp Unit 03/25/2026 0.1 $102k 10k 10.20
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $100k 10k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $100k 10k 10.00
Isos Acquisition Corporation Unit 99/99/9999 0.1 $100k 10k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.1 $100k 10k 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $100k 10k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $100k 10k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $99k 10k 9.90
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $99k 10k 9.90
Gores Technology Partners Ii Unit 03/16/2028 0.0 $50k 5.0k 10.00
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $50k 5.0k 10.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $50k 5.0k 10.00
Foley Trasimene Acquistn Cor Com Cl A 0.0 $10k 1.0k 10.00
Fusion Acquisition Corp Cl A 0.0 $10k 1.0k 10.00
Hudson Executive Invt Corp Com Cl A 0.0 $10k 1.0k 10.00
Forum Merger Iii Corp Com Cl A 0.0 $10k 1.0k 10.00
Sandbridge Acquisition Corp Com Cl A 0.0 $10k 1.0k 10.00
Starboard Value Acquisitn Com Cl A 0.0 $10k 1.0k 10.00
Tailwind Acquisition Corp Com Cl A 0.0 $10k 1.0k 10.00
Acies Acquisition Corp Cl A 0.0 $10k 1.0k 10.00
Fg New Amer Acquisition Corp 0.0 $10k 1.0k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Nebula Caravel Acquisition C Com Cl A 0.0 $10k 1.0k 10.00