TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+0.75%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$189M
Cap. Flow %
13.52%
Top 10 Hldgs %
59.26%
Holding
122
New
68
Increased
2
Reduced
3
Closed
4

Top Buys

1
BALY icon
Bally's
BALY
$20.1M
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
$8.5M
5
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$7.45M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$22.2M
2
TAK icon
Takeda Pharmaceutical
TAK
$15.6M
3
LYFT icon
Lyft
LYFT
$9.83M
4
CXW icon
CoreCivic
CXW
$1.75M
5
SSRM icon
SSR Mining
SSRM
$1.11M

Sector Composition

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 Shares
Change % 		Capital Flow
SPKBU
26
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.27M 0.38% +530,200 New +$5.27M
BTX
27
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$5.08M 0.36% +250,000 New +$5.08M
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
$5.02M 0.36% +500,000 New +$5.02M
DHBCU
29
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.53M 0.32% +456,483 New +$4.53M
GTPBU
30
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.4M 0.31% +440,922 New +$4.4M
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 +$4.06M
KVSC
32
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.98M 0.28% +400,000 New +$3.98M
LCAHU
33
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.96M 0.28% +400,000 New +$3.96M
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 +$3.96M
TWOA
35
DELISTED
two
TWOA
$3.48M 0.25% +350,000 New +$3.48M
NGCAU
36
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.47M 0.25% +350,000 New +$3.47M
TBSAU
37
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.45M 0.25% +350,000 New +$3.45M
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 +$3.26M
TWLVU
39
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.1M 0.22% +314,936 New +$3.1M
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 +$2.74M
CVIIU
42
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.48M 0.18% +248,282 New +$2.48M
ITRG
43
Integra Resources
ITRG
$387M
$2.25M 0.16% 830,055 +380,000 +84% +$1.03M
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
$3.92B
$1.56M 0.11% 109,423 -77,674 -42% -$1.11M
GIGGU
47
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.11% +150,000 New +$1.48M
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 +$1M
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