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Toscafund Asset Management LLP Buys Jackson Financial Inc, Signature Bank, Apartment Income REIT Corp, Sells Wells Fargo, PayPal Holdings Inc, JOFF Fintech Acquisition Corp

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Nov 16, 2021
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London, X0, based Investment company Toscafund Asset Management LLP (Current Portfolio) buys Jackson Financial Inc, Signature Bank, Apartment Income REIT Corp, BRP Group Inc, sells Wells Fargo, PayPal Holdings Inc, JOFF Fintech Acquisition Corp, Figure Acquisition Corp I, Spartan Acquisition Corp III during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Toscafund Asset Management LLP. As of 2021Q3, Toscafund Asset Management LLP owns 9 stocks with a total value of $94 million. These are the details of the buys and sells.

For the details of Toscafund Asset Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/toscafund+asset+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Toscafund Asset Management LLP
  1. Sculptor Capital Management Inc (SCU) - 684,969 shares, 20.32% of the total portfolio. Shares added by 9.70%
  2. Signature Bank (SBNY) - 69,772 shares, 20.20% of the total portfolio. Shares added by 134.05%
  3. Jackson Financial Inc (JXN) - 501,054 shares, 13.85% of the total portfolio. New Position
  4. Apartment Income REIT Corp (AIRC) - 241,656 shares, 12.54% of the total portfolio. Shares added by 23.59%
  5. Caesars Entertainment Inc (CZR) - 86,551 shares, 10.34% of the total portfolio. Shares reduced by 2.13%
New Purchase: Jackson Financial Inc (JXN)

Toscafund Asset Management LLP initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $34.810000. The impact to a portfolio due to this purchase was 13.85%. The holding were 501,054 shares as of 2021-09-30.

Added: Signature Bank (SBNY)

Toscafund Asset Management LLP added to a holding in Signature Bank by 134.05%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $322.100000. The impact to a portfolio due to this purchase was 11.57%. The holding were 69,772 shares as of 2021-09-30.

Added: Apartment Income REIT Corp (AIRC)

Toscafund Asset Management LLP added to a holding in Apartment Income REIT Corp by 23.59%. The purchase prices were between $47.94 and $52.64, with an estimated average price of $50.55. The stock is now traded at around $53.500000. The impact to a portfolio due to this purchase was 2.39%. The holding were 241,656 shares as of 2021-09-30.

Added: BRP Group Inc (BRP)

Toscafund Asset Management LLP added to a holding in BRP Group Inc by 26.01%. The purchase prices were between $25.31 and $40.25, with an estimated average price of $31.38. The stock is now traded at around $41.320000. The impact to a portfolio due to this purchase was 1.95%. The holding were 266,600 shares as of 2021-09-30.

Sold Out: Wells Fargo & Co (WFC)

Toscafund Asset Management LLP sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.

Sold Out: PayPal Holdings Inc (PYPL)

Toscafund Asset Management LLP sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: JOFF Fintech Acquisition Corp (JOFF)

Toscafund Asset Management LLP sold out a holding in JOFF Fintech Acquisition Corp. The sale prices were between $9.62 and $9.74, with an estimated average price of $9.69.

Sold Out: Figure Acquisition Corp I (FACA.U)

Toscafund Asset Management LLP sold out a holding in Figure Acquisition Corp I. The sale prices were between $9.61 and $10.65, with an estimated average price of $10.09.

Sold Out: Spartan Acquisition Corp III (SPAQ)

Toscafund Asset Management LLP sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.68 and $9.91, with an estimated average price of $9.83.

Sold Out: Spartan Acquisition Corp III (SPAQ)

Toscafund Asset Management LLP sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.68 and $9.91, with an estimated average price of $9.83.



Here is the complete portfolio of Toscafund Asset Management LLP. Also check out:

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2. Toscafund Asset Management LLP's Top Growth Companies, and
3. Toscafund Asset Management LLP's High Yield stocks
4. Stocks that Toscafund Asset Management LLP keeps buying
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