TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.57%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$57.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.38%
Holding
240
New
21
Increased
7
Reduced
4
Closed
19

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.1M
2
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M

Top Sells

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.9M
2
TPGS
TPG Pace Solutions Corp.
TPGS
$3.98M
3
WQGA.U
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
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGR
26
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$5.4M 0.33%
556,632
– –
SBII
27
DELISTED
Sandbridge X2 Corp.
SBII
$5.35M 0.32%
550,000
– –
SPKB
28
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.15M 0.31%
530,200
– –
HAIAU
29
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M 0.3%
+500,000
New +$5.01M
ZEO
30
Zeo Energy
ZEO
$49.2M
$4.96M 0.3%
+500,000
New +$4.96M
TCVA
31
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.93M 0.3%
500,000
– –
YTPG
32
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.9M 0.3%
500,000
– –
THCP
33
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.88M 0.29%
500,000
– –
CORS
34
DELISTED
Corsair Partnering Corporation
CORS
$4.88M 0.29%
500,000
– –
TIOA
35
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.87M 0.29%
500,000
– –
ASZ
36
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.86M 0.29%
500,000
– –
BSKY
37
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.86M 0.29%
500,000
– –
PFTA
38
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.74M 0.29%
487,506
– –
FRBNU
39
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$4.58M 0.28%
+450,000
New +$4.58M
PSPC
40
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.41M 0.27%
450,000
– –
GTPB
41
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.37M 0.26%
440,922
– –
LYFT icon
42
Lyft
LYFT
$7.02B
$4.27M 0.26%
+100,000
New +$4.27M
CHAA
43
DELISTED
Catcha Investment Corp
CHAA
$3.99M 0.24%
407,868
– –
KVSC
44
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.9M 0.24%
400,000
– –
TWNI
45
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.9M 0.24%
400,000
– –
LCA
46
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.89M 0.23%
400,000
– –
WQGA
47
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.68M 0.22%
+375,000
New +$3.68M
SMIH
48
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.64M 0.22%
375,000
– –
TBSA
49
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.42M 0.21%
350,000
– –
TWOA
50
DELISTED
two
TWOA
$3.41M 0.21%
350,000
– –
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