TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+3.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$830M
AUM Growth
-$593M
Cap. Flow
-$1.1B
Cap. Flow %
-132.33%
Top 10 Hldgs %
55.18%
Holding
197
New
1
Increased
10
Reduced
14
Closed
31

Top Buys

1
CXM icon
Sprinklr
CXM
$11.5M
2
TAK icon
Takeda Pharmaceutical
TAK
$5.28M
3
OKTA icon
Okta
OKTA
$3.98M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.97M
5
LYFT icon
Lyft
LYFT
$3.29M

Top Sells

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$81.6M
2
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$75.8M
3
SNOW icon
Snowflake
SNOW
$25.5M
4
PING
Ping Identity Holding Corp.
PING
$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M

Sector Composition

1 Technology 13.27%
2 Financials 9.45%
3 Healthcare 3.81%
4 Consumer Discretionary 2.81%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
26
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.68M 0.32%
272,508
– –
SVNA
27
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.03M 0.24%
200,492
– –
LGAC
28
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.64M 0.2%
165,380
– –
ROSS
29
DELISTED
Ross Acquisition Corp II
ROSS
$1.49M 0.18%
150,493
-855,736
-85% -$8.48M
APGB
30
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.18%
149,123
– –
WPCB
31
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.46M 0.18%
147,000
-600,000
-80% -$5.95M
KAHC
32
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.23M 0.15%
124,802
– –
FVIV
33
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.15M 0.14%
117,295
-950,300
-89% -$9.35M
SLAM
34
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.14M 0.14%
115,082
– –
GTPA
35
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.04M 0.13%
106,170
– –
CONX
36
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.04M 0.13%
104,242
– –
GSEV
37
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1M 0.12%
101,500
– –
IPOF
38
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$998K 0.12%
99,789
– –
SVFA
39
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$996K 0.12%
100,000
– –
FVT
40
DELISTED
Fortress Value Acquisition Corp. III
FVT
$976K 0.12%
98,539
– –
JWSM
41
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$959K 0.12%
96,487
– –
TECK icon
42
Teck Resources
TECK
$16.3B
$863K 0.1%
28,388
+13,620
+92% +$414K
ALB icon
43
Albemarle
ALB
$9.27B
$842K 0.1%
3,185
+320
+11% +$84.6K
CCV
44
DELISTED
Churchill Capital Corp V
CCV
$776K 0.09%
78,396
– –
WPCA
45
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$699K 0.08%
70,488
-250,000
-78% -$2.48M
BTWN
46
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$671K 0.08%
66,889
– –
PANA
47
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$585K 0.07%
59,681
– –
NVSA
48
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$525K 0.06%
52,821
– –
IPOD
49
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$506K 0.06%
50,554
– –
BLUA
50
DELISTED
BlueRiver Acquisition Corp.
BLUA
$495K 0.06%
50,004
– –
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