TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-5.34%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.42B
AUM Growth
-$782M
Cap. Flow
-$1.41B
Cap. Flow %
-98.92%
Top 10 Hldgs %
39.9%
Holding
231
New
6
Increased
26
Reduced
11
Closed
20

Top Buys

1
LYFT icon
Lyft
LYFT
$23.2M
2
CRWD icon
CrowdStrike
CRWD
$14.3M
3
SNOW icon
Snowflake
SNOW
$13.9M
4
PATH icon
UiPath
PATH
$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$6.82M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$45.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.9M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$11.5M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXM icon
26
Sprinklr
CXM
$1.97B
$7.58M 0.52%
750,000
+457,269
+156% +$4.62M
CORS
27
DELISTED
Corsair Partnering Corporation
CORS
$7.38M 0.51%
762,762
+50,000
+7% +$484K
GSQD
28
DELISTED
G Squared Ascend I Inc.
GSQD
$7.36M 0.5%
750,000
– –
WPCB
29
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.32M 0.5%
747,000
– –
AAQC
30
DELISTED
Accelerate Acquisition Corp.
AAQC
$7.32M 0.5%
750,000
– –
BSAQ
31
DELISTED
Black Spade Acquisition Co
BSAQ
$6.69M 0.46%
690,000
+315,000
+84% +$3.05M
LGV
32
DELISTED
Longview Acquisition Corp. II
LGV
$6.6M 0.45%
675,000
– –
HAIA
33
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$6.39M 0.44%
644,549
– –
SPKB
34
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.17M 0.42%
630,200
+100,000
+19% +$980K
ACQR
35
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6M 0.41%
612,500
– –
DHBC
36
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.74M 0.39%
587,267
– –
WQGA
37
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.71M 0.39%
575,000
– –
FRBN
38
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$5.5M 0.38%
550,000
– –
AGGR
39
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$5.47M 0.37%
556,632
– –
SBII
40
DELISTED
Sandbridge X2 Corp.
SBII
$5.36M 0.37%
550,000
– –
ZEO
41
Zeo Energy
ZEO
$49.3M
$5.06M 0.35%
503,531
-500,000
-50% -$5.02M
VLAT
42
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.94M 0.34%
507,232
+207,232
+69% +$2.02M
THCP
43
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.89M 0.33%
500,000
– –
YTPG
44
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.87M 0.33%
500,000
– –
PFTA
45
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.73M 0.32%
487,506
– –
PSPC
46
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.37M 0.3%
450,000
– –
SPCM
47
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.02M 0.28%
+400,000
New +$4.02M
CZOO
48
DELISTED
Cazoo Group Ltd
CZOO
$3.99M 0.27%
2,768
+1,850
+202% +$2.66M
TWOA
49
DELISTED
two
TWOA
$3.91M 0.27%
400,000
– –
KVSC
50
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.89M 0.27%
400,000
– –
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