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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
-0.55%
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
$1.66B
AUM Growth
+$28.2M
Cap. Flow
-$854M
Cap. Flow %
-51.49%
Top 10 Hldgs %
42.16%
Holding
234
New
23
Increased
8
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$25.1M
2
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.45M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.13M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 2.49%
3 Technology 2.49%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBC
26
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.61M 0.34%
574,877
+50,000
+10% +$488K
AGGR
27
DELISTED
Agile Growth Corp
AGGR
$5.4M 0.33%
556,632
– –
SBII
28
DELISTED
Sandbridge X2 Corp.
SBII
$5.35M 0.32%
550,000
– –
SPKB
29
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.15M 0.31%
530,200
– –
HAIAU
30
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5M 0.3%
+500,000
New +$5M
ZEO
31
Zeo Energy
ZEO
$17.7M
$4.96M 0.3%
+500,000
New +$4.97M
TCVA
32
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.93M 0.3%
500,000
– –
YTPG
33
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.9M 0.3%
500,000
– –
THCP
34
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.88M 0.29%
500,000
– –
CORS
35
DELISTED
Corsair Partnering Corporation
CORS
$4.88M 0.29%
500,000
– –
TIOA
36
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.87M 0.29%
500,000
– –
ASZ
37
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.86M 0.29%
500,000
– –
BSKY
38
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.86M 0.29%
500,000
– –
PFTA
39
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.74M 0.29%
487,506
– –
FRBNU
40
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$4.58M 0.28%
+450,000
New +$4.51M
PSPC
41
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.41M 0.27%
450,000
– –
GTPB
42
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.37M 0.26%
440,922
– –
LYFT icon
43
Lyft
LYFT
$6.02B
$4.27M 0.26%
+100,000
New +$4.68M
CHAA
44
DELISTED
Catcha Investment Corp
CHAA
$3.98M 0.24%
407,868
– –
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.9M 0.24%
400,000
– –
TWNI
46
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.9M 0.24%
400,000
– –
LCA
47
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.89M 0.23%
400,000
– –
WQGA
48
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.68M 0.22%
+375,000
New +$3.68M
SMIH
49
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.64M 0.22%
375,000
– –
TBSA
50
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.42M 0.21%
350,000
– –
1
2
3 4 5

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TFG Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Asset Management held 234 positions worth $1.66B, up 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TFG Asset Management withdrew a net $854M in Q4 2021, closing 20 positions and reducing 4 holdings. Its most notable exit was GigCapital4, Inc. Common stock, an estimated $6.9M position sold in full.

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

Against the trend, TFG Asset Management opened a new position in Ahren Acquisition Corp Unit worth $7.51M.

  • TFG Asset Management's largest Q4 2021 buy was Ahren Acquisition Corp Unit: 750,000 shares worth $7.51M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $25.1M increase.
  • TFG Asset Management's biggest Q4 2021 reduction was Takeda Pharmaceutical, cutting an estimated $1,000K.
  • TFG Asset Management fully exited GigCapital4, Inc. Common stock in Q4 2021, selling an estimated $6.9M.
  • TFG Asset Management's ten largest holdings make up 42% of its $1.66B portfolio in Q4 2021.
  • TFG Asset Management opened 23 new positions and closed 20 in Q4 2021.
  • TFG Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.