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TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$1.46B
AUM Growth
-$745M
Cap. Flow
-$966M
Cap. Flow %
-66.17%
Top 10 Hldgs %
39.27%
Holding
217
New
7
Increased
26
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.8M
2
SNOW icon
Snowflake
SNOW
+$15.8M
3
CRWD icon
CrowdStrike
CRWD
+$15.4M
4
PATH icon
UiPath
PATH
+$14M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$9.02M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$52.1M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$20M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.9M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.95%
2 Financials 18.48%
3 Technology 10.7%
4 Healthcare 2.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
26
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.89M 0.54%
805,000
+180,000
+29% +$1.76M
CXM icon
27
Sprinklr
CXM
$1.91B
$7.58M 0.52%
750,000
+457,269
+156% +$5.55M
CORS
28
DELISTED
Corsair Partnering Corporation
CORS
$7.38M 0.51%
762,762
+50,000
+7% +$486K
GSQD
29
DELISTED
G Squared Ascend I Inc.
GSQD
$7.36M 0.5%
750,000
– –
WPCB
30
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.32M 0.5%
747,000
– –
AAQC
31
DELISTED
Accelerate Acquisition Corp
AAQC
$7.32M 0.5%
750,000
– –
BSAQ
32
DELISTED
Black Spade Acquisition Co
BSAQ
$6.69M 0.46%
690,000
+315,000
+84% +$3.05M
LGV
33
DELISTED
Longview Acquisition Corp. II
LGV
$6.59M 0.45%
675,000
– –
HAIA
34
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$6.39M 0.44%
644,549
– –
SPKB
35
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.17M 0.42%
630,200
+100,000
+19% +$980K
ACQR
36
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6M 0.41%
612,500
– –
DHBC
37
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.74M 0.39%
587,267
– –
WQGA
38
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.71M 0.39%
575,000
– –
FRBN
39
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$5.5M 0.38%
550,000
– –
AGGR
40
DELISTED
Agile Growth Corp
AGGR
$5.47M 0.37%
556,632
– –
SBII
41
DELISTED
Sandbridge X2 Corp.
SBII
$5.36M 0.37%
550,000
– –
ZEO
42
Zeo Energy
ZEO
$11.7M
$5.05M 0.35%
503,531
-500,000
-50% -$5.02M
VLAT
43
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.94M 0.34%
507,232
+207,232
+69% +$2.02M
THCP
44
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.88M 0.33%
500,000
– –
YTPG
45
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.87M 0.33%
500,000
– –
PFTA
46
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.73M 0.32%
487,506
– –
PSPC
47
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.37M 0.3%
450,000
– –
SPCM
48
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.02M 0.28%
+400,000
New +$4.01M
CZOO
49
DELISTED
Cazoo Group Ltd
CZOO
$3.98M 0.27%
2,768
+1,850
+202% +$6.09M
TWOA
50
DELISTED
two
TWOA
$3.91M 0.27%
400,000
– –
1
2
3 4 5

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AFG
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MWA
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TFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFG Asset Management held 217 positions worth $1.46B, down 34% from $2.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TFG Asset Management withdrew a net $966M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, TFG Asset Management opened a new position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share worth $4.02M.

  • TFG Asset Management's largest Q2 2022 buy was Sound Point Acquisition Corp I, Ltd Class A Ordinary Share: 400,000 shares worth $4.02M.
  • TFG Asset Management added most to Lyft in Q2 2022, an estimated $40.8M increase.
  • TFG Asset Management's biggest Q2 2022 reduction was Expand Energy Corp Class B Warrants, cutting an estimated $52.1M.
  • TFG Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $18.9M.
  • TFG Asset Management's ten largest holdings make up 39% of its $1.46B portfolio in Q2 2022.
  • TFG Asset Management opened 7 new positions and closed 21 in Q2 2022.
  • TFG Asset Management's portfolio value fell 34% quarter-over-quarter to $1.46B.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.