Toscafund Asset Management LLP
CIK
1439289
Location
London, X0
Portfolio Value
Micro
$15,551,429
Diversification
Highly concentrated
Filing Date
Global Rank
#6,349
/ 6,898
▼ 265
· as of Sep 2023
Top Industry
Insurance Brokers
55.9%
3Y Alpha vs SPY
+10.8%
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+131.7%
SPY
+76.5%
Annualised alpha
+11.5%
Max drawdown
−35.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
55.9%
+1.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,998
Highly concentrated+296
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.2% | $15,422,679 |
| Technology | 0.8% | $128,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPWR | SunPower Inc. | 62,500 | $128,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | 60,000 | $1,059,600 | |
| No positions match the current search. | ||||
3 positions ·
$15,551,429 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Reduced | 374,327 | $8,695,616 | 55.92% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 176,009 | $6,727,063 | 43.26% | |
| SPWR |
SunPower Inc.
Technology
|
NEW | 62,500 | $128,750 | 0.83% |