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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
$1.63B
AUM Growth
-$204M
Cap. Flow
-$1.22B
Cap. Flow %
-74.8%
Top 10 Hldgs %
48.48%
Holding
222
New
28
Increased
8
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.05M
2
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.08M
3
CORS
Corsair Partnering Corporation
CORS
+$4.89M
4
BSKY
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
+$4.88M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$10.3M
2
MP icon
MP Materials
MP
+$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$4.96M
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

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.77%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$4.92M 0.3%
+500,000
New +$4.89M
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
New +$4.88M
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 +$5.08M
TIOA
33
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.83M 0.3%
500,000
– –
EXEEZ
34
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.78M 0.29%
146,481
+94,807
+183% +$2.56M
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 +$4.36M
TPGS
38
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.98M 0.24%
395,936
-200,000
-34% -$2M
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 +$3.75M
FRLN
44
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.75M 0.23%
73,333
+23,333
+47% +$1.66M
SMIH
45
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.66M 0.22%
+375,000
New +$3.6M
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 +$3.17M
1
2
3 4 5

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TFG Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TFG Asset Management held 222 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TFG Asset Management withdrew a net $1.22B in Q3 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was The GEO Group, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock worth $4.85M.

  • TFG Asset Management's largest Q3 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 500,000 shares worth $4.85M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q3 2021, an estimated $8.05M increase.
  • TFG Asset Management's biggest Q3 2021 reduction was TPG Pace Solutions Corp., cutting an estimated $2M.
  • TFG Asset Management fully exited The GEO Group in Q3 2021, selling an estimated $10.3M.
  • TFG Asset Management's ten largest holdings make up 48% of its $1.63B portfolio in Q3 2021.
  • TFG Asset Management opened 28 new positions and closed 18 in Q3 2021.
  • TFG Asset Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.