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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$1.4B
AUM Growth
-$93.2M
Cap. Flow
-$1.01B
Cap. Flow %
-72.14%
Top 10 Hldgs %
59.26%
Holding
117
New
68
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$18.3M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$10.5M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.49M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$7.47M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$18.1M
2
TAK icon
Takeda Pharmaceutical
TAK
+$15.4M
3
LYFT icon
Lyft
LYFT
+$9.83M
4
CXW icon
CoreCivic
CXW
+$1.75M
5
SSRM icon
SSR Mining
SSRM
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Financials 2.13%
3 Technology 1.69%
4 Consumer Discretionary 1.44%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBU
26
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.27M 0.38%
+530,200
New +$5.29M
BTX
27
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$5.08M 0.36%
+250,000
New +$5.04M
ASZ.U
28
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.01M 0.36%
+500,000
New +$5.07M
DHBCU
29
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.53M 0.32%
+456,483
New +$4.55M
GTPBU
30
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.4M 0.31%
+440,922
New +$4.46M
CHAA.U
31
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$4.06M 0.29%
+407,868
New +$4.16M
KVSC
32
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.98M 0.28%
+400,000
New +$3.96M
LCAHU
33
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.96M 0.28%
+400,000
New +$3.97M
TWNI.U
34
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.96M 0.28%
+400,000
New +$4.03M
TWOA
35
DELISTED
two
TWOA
$3.48M 0.25%
+350,000
New +$3.46M
NGCAU
36
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.46M 0.25%
+350,000
New +$3.45M
TBSAU
37
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.45M 0.25%
+350,000
New +$3.44M
AUS.U
38
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.26M 0.23%
+325,000
New +$3.3M
TWLVU
39
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.1M 0.22%
+314,936
New +$3.13M
WPCA.U
40
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.76M 0.2%
+273,488
New +$2.76M
GIIXU
41
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.74M 0.2%
+274,100
New +$2.78M
CVIIU
42
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.48M 0.18%
+248,282
New +$2.56M
ITRG
43
Integra Resources
ITRG
$424M
$2.25M 0.16%
332,022
+152,000
+84% +$1.26M
DGNU
44
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.02M 0.14%
+200,000
New +$2.02M
RTPYU
45
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.14%
+200,100
New +$2.01M
SSRM icon
46
SSR Mining
SSRM
$5.32B
$1.56M 0.11%
109,423
-77,674
-42% -$1.27M
GIGGU
47
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.11%
+150,000
New +$1.52M
GOL
48
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.32M 0.09%
172,100
– –
TWNKW
49
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.28M 0.09%
882,467
– –
TCACU
50
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1M 0.07%
+100,000
New +$1.02M
1
2
3 4

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TFG Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TFG Asset Management held 117 positions worth $1.4B, down 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TFG Asset Management withdrew a net $1.01B in Q1 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Lyft, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, TFG Asset Management opened a new position in Bally's worth $20.1M.

  • TFG Asset Management's largest Q1 2021 buy was Bally's: 309,500 shares worth $20.1M.
  • TFG Asset Management added most to Autolus Therapeutics in Q1 2021, an estimated $2.11M increase.
  • TFG Asset Management's biggest Q1 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $18.1M.
  • TFG Asset Management fully exited Lyft in Q1 2021, selling an estimated $9.83M.
  • TFG Asset Management's ten largest holdings make up 59% of its $1.4B portfolio in Q1 2021.
  • TFG Asset Management opened 68 new positions and closed 5 in Q1 2021.
  • TFG Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.4B.

Based on TFG Asset Management's 13F filing for Q1 2021, filed 17 May 2021.