Toscafund Asset Management as of March 31, 2021
Portfolio Holdings for Toscafund Asset Management
Toscafund Asset Management holds 15 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 |
|---|---|---|---|---|---|
| Sculptor Cap Mgmt Com Cl A | 15.6 | $15M | 687k | 21.88 | |
| First Citizens Bancshares Cl A (FCNCA) | 12.1 | $12M | 14k | 835.74 | |
| Caesars Entertainment (CZR) | 9.5 | $9.1M | 104k | 87.45 | |
| Wells Fargo & Company (WFC) | 7.3 | $7.0M | 180k | 39.07 | |
| Morgan Stanley (MS) | 7.3 | $7.0M | 91k | 77.66 | |
| Signature Bank (SBNY) | 6.8 | $6.5M | 29k | 226.09 | |
| Apartment Income Reit Corp (AIRC) | 6.7 | $6.4M | 150k | 42.76 | |
| Brightsphere Invt Group Com Cl A | 6.6 | $6.3M | 310k | 20.38 | |
| Paypal Holdings (PYPL) | 6.0 | $5.7M | 24k | 242.83 | |
| Joff Fintech Acquisition Cor Com Cl A | 5.1 | $4.9M | 500k | 9.78 | |
| Brp Group Inc C Com Cl A (BWIN) | 5.0 | $4.8M | 176k | 27.25 | |
| Gifcapital4 Unit | 4.6 | $4.4M | 450k | 9.87 | |
| Spartan Acquisition Cl A Ord | 3.8 | $3.7M | 350k | 10.46 | |
| Figure Acquisition Corp I Unit | 2.6 | $2.5M | 250k | 10.12 | |
| Global Medical Reit (GMRE) | 1.0 | $983k | 75k | 13.11 |
