TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.63B
AUM Growth
-$203M
Cap. Flow
-$1.43B
Cap. Flow %
-87.55%
Top 10 Hldgs %
48.49%
Holding
222
New
27
Increased
8
Reduced
6
Closed
16

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$9.43M
2
CORS
Corsair Partnering Corporation
CORS
$4.93M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$4.34M

Top Sells

1
GEO icon
The GEO Group
GEO
$9.97M
2
MP icon
MP Materials
MP
$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.97M
4
PSPC.U
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
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.75M

Sector Composition

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHBC
26
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.09M 0.31%
524,877
+2,106
+0.4% +$20.4K
CORS
27
DELISTED
Corsair Partnering Corporation
CORS
$4.93M 0.3%
+500,000
New +$4.93M
YTPG
28
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.92M 0.3%
500,000
– –
TCVA
29
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.3%
500,000
– –
BSKY
30
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.89M 0.3%
500,000
– –
ASZ
31
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.3%
500,000
– –
THCP
32
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.85M 0.3%
+500,000
New +$4.85M
TIOA
33
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.84M 0.3%
500,000
– –
EXEEZ
34
Expand Energy Corporation Class B Warrants
EXEEZ
$4.78M 0.29%
146,481
+94,807
+183% +$3.1M
PFTA
35
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.7M 0.29%
+487,506
New +$4.7M
GTPB
36
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.34M 0.27%
440,922
– –
PSPC
37
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.34M 0.27%
+450,000
New +$4.34M
TPGS
38
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.98M 0.24%
395,936
-200,000
-34% -$2.01M
CHAA
39
DELISTED
Catcha Investment Corp
CHAA
$3.98M 0.24%
407,868
– –
KVSC
40
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.92M 0.24%
400,000
– –
LCA
41
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.9M 0.24%
400,000
– –
TWNI
42
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.88M 0.24%
400,000
– –
WQGA.U
43
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.77M 0.23%
+375,000
New +$3.77M
FRLN
44
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.75M 0.23%
73,333
+23,333
+47% +$1.19M
SMIH
45
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.66M 0.22%
+375,000
New +$3.66M
TWOA
46
DELISTED
two
TWOA
$3.43M 0.21%
350,000
– –
TBSA
47
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.42M 0.21%
350,000
– –
NGCA
48
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.3M 0.2%
332,977
-36,640
-10% -$363K
AUS
49
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.23M 0.2%
325,000
– –
ARTA
50
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.22M 0.2%
+325,000
New +$3.22M
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