TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+7.84%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$400M
Cap. Flow %
18.13%
Top 10 Hldgs %
40.49%
Holding
245
New
20
Increased
36
Reduced
7
Closed
12

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$114M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.4M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$36.8M
4
SNOW icon
Snowflake
SNOW
$22.5M
5
BALY icon
Bally's
BALY
$22.3M

Top Sells

1
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M

Sector Composition

1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
26
DELISTED
G Squared Ascend I Inc.
GSQD
$7.39M 0.34%
750,000
– –
TIOA
27
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.35M 0.33%
750,600
+250,600
+50% +$2.45M
WPCB
28
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.34M 0.33%
747,000
– –
RCAC
29
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$7.34M 0.33%
+750,000
New +$7.34M
AAQC
30
DELISTED
Accelerate Acquisition Corp.
AAQC
$7.32M 0.33%
750,000
– –
CORS
31
DELISTED
Corsair Partnering Corporation
CORS
$6.92M 0.31%
712,762
+212,762
+43% +$2.07M
LGV
32
DELISTED
Longview Acquisition Corp. II
LGV
$6.59M 0.3%
675,000
+25,000
+4% +$244K
HAIA
33
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$6.39M 0.29%
+644,549
New +$6.39M
SMIH
34
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$6.26M 0.28%
645,000
+270,000
+72% +$2.62M
HERA
35
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.12M 0.28%
625,000
+25,000
+4% +$245K
GSEV
36
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.11M 0.28%
623,700
– –
ACQR
37
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6M 0.27%
612,500
+12,500
+2% +$122K
CHAA
38
DELISTED
Catcha Investment Corp
CHAA
$5.88M 0.27%
600,368
+192,500
+47% +$1.89M
DHBC
39
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.73M 0.26%
587,267
+12,390
+2% +$121K
WQGA
40
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.69M 0.26%
575,000
+200,000
+53% +$1.98M
HMA
41
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.68M 0.26%
+575,000
New +$5.68M
FRBN
42
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$5.48M 0.25%
+550,000
New +$5.48M
AGGR
43
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$5.44M 0.25%
556,632
– –
SBII
44
DELISTED
Sandbridge X2 Corp.
SBII
$5.36M 0.24%
550,000
– –
SPKB
45
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.19M 0.24%
530,200
– –
CZOO
46
DELISTED
Cazoo Group Ltd
CZOO
$5.07M 0.23%
+918
New +$5.07M
THCP
47
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.94M 0.22%
500,000
– –
YTPG
48
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.91M 0.22%
500,000
– –
TCVA
49
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.88M 0.22%
500,000
– –
BSKY
50
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.86M 0.22%
500,000
– –
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