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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
-0.13%
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
$1.83B
AUM Growth
+$436M
Cap. Flow
-$537M
Cap. Flow %
-29.25%
Top 10 Hldgs %
50.2%
Holding
243
New
122
Increased
17
Reduced
1
Closed
49

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$12.9M
2
PING
Ping Identity Holding Corp.
PING
+$11.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$23.6M
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
AAQC.U
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Healthcare 2.94%
3 Technology 1.53%
4 Consumer Discretionary 1.22%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGR
26
DELISTED
Agile Growth Corp
AGGR
$5.39M 0.29%
+556,632
New +$5.43M
SBII
27
DELISTED
Sandbridge X2 Corp.
SBII
$5.32M 0.29%
+550,000
New +$5.37M
SPKB
28
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.17M 0.28%
+530,200
New +$5.21M
DHBC
29
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.1M 0.28%
+522,771
New +$5.09M
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.04M 0.27%
+500,000
New +$5.05M
THCPU
31
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.96M 0.27%
+500,000
New +$4.96M
TCVA
32
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.27%
+500,000
New +$5.07M
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.87M 0.27%
+500,000
New +$4.91M
TIOA
34
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.85M 0.26%
+500,000
New +$4.86M
PSPC.U
35
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.68M 0.25%
+450,000
New +$4.55M
GTPB
36
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.39M 0.24%
+440,922
New +$4.37M
CHAA
37
DELISTED
Catcha Investment Corp
CHAA
$3.95M 0.22%
+407,868
New +$3.98M
KVSC
38
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.95M 0.22%
400,000
– –
LCA
39
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.92M 0.21%
+400,000
New +$3.92M
TWNI
40
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.87M 0.21%
+400,000
New +$3.9M
NGCA
41
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.8M 0.21%
+369,617
New +$3.71M
SMIHU
42
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.75M 0.2%
+375,000
New +$3.75M
TWOA
43
DELISTED
two
TWOA
$3.45M 0.19%
350,000
– –
TBSA
44
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.39M 0.18%
+350,000
New +$3.4M
GOL
45
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.34M 0.18%
362,284
+190,184
+111% +$1.78M
GSQB.U
46
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3.25M 0.18%
+325,000
New +$3.26M
ARTAU
47
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$3.24M 0.18%
+325,000
New +$3.24M
AUS
48
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.22M 0.18%
+325,000
New +$3.22M
WPCA
49
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.16M 0.17%
+320,488
New +$3.18M
TWLV
50
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.04M 0.17%
+314,936
New +$3.05M
1
2
3 4 5

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TFG Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TFG Asset Management held 243 positions worth $1.83B, up 31% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TFG Asset Management withdrew a net $537M in Q2 2021, closing 49 positions and reducing 1 holding. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Ping Identity Holding Corp. worth $11.4M.

  • TFG Asset Management's largest Q2 2021 buy was Ping Identity Holding Corp.: 500,000 shares worth $11.4M.
  • TFG Asset Management added most to Takeda Pharmaceutical in Q2 2021, an estimated $12.9M increase.
  • TFG Asset Management's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $143K.
  • TFG Asset Management fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $23.6M.
  • TFG Asset Management's ten largest holdings make up 50% of its $1.83B portfolio in Q2 2021.
  • TFG Asset Management opened 122 new positions and closed 49 in Q2 2021.
  • TFG Asset Management's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.