Toscafund Asset Management as of June 30, 2021
Portfolio Holdings for Toscafund Asset Management
Toscafund Asset Management holds 13 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sculptor Cap Mgmt Com Cl A | 17.8 | $15M | 624k | 24.59 | |
| Apartment Income Reit Corp (AIRC) | 10.7 | $9.3M | 196k | 47.43 | |
| Caesars Entertainment (CZR) | 10.6 | $9.2M | 88k | 103.75 | |
| Brightsphere Invt Group Com Cl A (BSIG) | 10.4 | $9.0M | 385k | 23.25 | |
| Wells Fargo & Company (WFC) | 8.9 | $7.7M | 170k | 45.29 | |
| Signature Bank (SBNY) | 8.5 | $7.3M | 30k | 245.65 | |
| Paypal Holdings (PYPL) | 7.5 | $6.4M | 22k | 291.49 | |
| Brp Group Com Cl A (BWIN) | 6.5 | $5.6M | 212k | 26.65 | |
| Joff Fintech Acquisition Cor Com Cl A | 5.6 | $4.8M | 500k | 9.66 | |
| Figure Acquiion Corp I Unit | 5.1 | $4.4M | 440k | 9.98 | |
| Spartan Acquisition Corp Iii Com Cl A | 4.0 | $3.4M | 350k | 9.78 | |
| Morgan Stanley (MS) | 2.7 | $2.3M | 25k | 91.68 | |
| Global Medical Reit (GMRE) | 1.9 | $1.6M | 110k | 14.76 |
