TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+0.07%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.83B
AUM Growth
+$435M
Cap. Flow
-$1B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.23%
Holding
250
New
120
Increased
17
Reduced
1
Closed
49

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
$12.7M
2
PING
Ping Identity Holding Corp.
PING
$11.5M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$10.5M
5
GEO icon
The GEO Group
GEO
$9.97M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$23.7M
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
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.91%
3 Technology 1.67%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGR
26
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$5.39M 0.29%
+556,632
New +$5.39M
SBII
27
DELISTED
Sandbridge X2 Corp.
SBII
$5.32M 0.29%
+550,000
New +$5.32M
SPKB
28
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.17M 0.28%
+530,200
New +$5.17M
DHBC
29
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.1M 0.28%
+522,771
New +$5.1M
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.04M 0.27%
+500,000
New +$5.04M
THCPU
31
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.97M 0.27%
+500,000
New +$4.97M
TCVA
32
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.27%
+500,000
New +$4.96M
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.87M 0.27%
+500,000
New +$4.87M
TIOA
34
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.85M 0.26%
+500,000
New +$4.85M
BSKY
35
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.8M 0.26%
+500,000
New +$4.8M
PSPC.U
36
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 +$4.68M
GTPB
37
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.39M 0.24%
+440,922
New +$4.39M
CHAA
38
DELISTED
Catcha Investment Corp
CHAA
$3.95M 0.22%
+407,868
New +$3.95M
KVSC
39
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.95M 0.22%
400,000
– –
LCA
40
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.92M 0.21%
+400,000
New +$3.92M
TWNI
41
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.87M 0.21%
+400,000
New +$3.87M
NGCA
42
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.8M 0.21%
+369,617
New +$3.8M
SMIHU
43
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.75M 0.2%
+375,000
New +$3.75M
TWOA
44
DELISTED
two
TWOA
$3.45M 0.19%
350,000
– –
TBSA
45
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.39M 0.18%
+350,000
New +$3.39M
GOL
46
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% +$1.75M
GSQB.U
47
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 +$3.25M
ARTAU
48
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$3.24M 0.18%
+325,000
New +$3.24M
AUS
49
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.22M 0.18%
+325,000
New +$3.22M
WPCA
50
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.16M 0.17%
+320,488
New +$3.16M
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