We are live on ! Find out more
TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
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
$699M
AUM Growth
-$131M
Cap. Flow
-$435M
Cap. Flow %
-62.17%
Top 10 Hldgs %
65.3%
Holding
153
New
7
Increased
9
Reduced
6
Closed
82

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.5M
2
AUTL
Autolus Therapeutics
AUTL
+$13.3M
3
LYFT icon
Lyft
LYFT
+$12.7M
4
PATH icon
UiPath
PATH
+$10.1M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.04M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$31.8M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$9.03M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$8.82M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.99M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 6.85%
3 Consumer Discretionary 2.79%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$29.6B
$988K 0.14%
26,130
-2,258
-8% -$78.2K
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$975K 0.14%
96,487
– –
CCV
28
DELISTED
Churchill Capital Corp V
CCV
$779K 0.11%
78,396
– –
WPCA
29
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$712K 0.1%
70,488
– –
PANA
30
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$600K 0.09%
59,681
– –
NVSA
31
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$533K 0.08%
52,821
– –
BLUA
32
DELISTED
BlueRiver Acquisition Corp.
BLUA
$505K 0.07%
50,004
– –
GEO icon
33
CALL
The GEO Group
GEO
$4.13B
$274K 0.04%
25,000
– –
MSDA
34
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$245K 0.04%
24,300
– –
ITRG
35
Integra Resources
ITRG
$424M
$197K 0.03%
124,666
-243,006
-66% -$377K
GOL
36
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$68.2K 0.01%
25,553
– –
SKIL.WS
37
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$57.2K 0.01%
450,630
– –
AHRNW
38
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$14.9K ﹤0.01%
175,000
-200,000
-53% -$18.2K
APGB.WS
39
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.17K ﹤0.01%
29,824
– –
ROSS.WS
40
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2.51K ﹤0.01%
50,164
-175,000
-78% -$10K
ALLG.WS
41
DELISTED
Allego N.V. Warrants
ALLG.WS
$2.43K ﹤0.01%
24,328
– –
SLAMW
42
DELISTED
Slam Corp. warrant
SLAMW
$2.2K ﹤0.01%
25,020
– –
JWSM.WS
43
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.57K ﹤0.01%
24,121
– –
SONDW
44
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.53K ﹤0.01%
18,898
– –
SBIGW
45
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.05K ﹤0.01%
50,000
– –
NVSAW
46
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.02K ﹤0.01%
17,607
– –
DCFCW
47
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$977 ﹤0.01%
+3,333
New +$1.63K
BLUA.WS
48
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$265 ﹤0.01%
16,639
– –
LGACW
49
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$198 ﹤0.01%
33,075
– –
AISPW
50
Airship AI Holdings Warrants
AISPW
$12.5M
– –
-425,000
Closed -$42K
1
2
3 4 5

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

TFG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Asset Management held 153 positions worth $699M, down 16% from $830M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TFG Asset Management withdrew a net $435M in Q4 2022, closing 82 positions and reducing 6 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $7.43M.

  • TFG Asset Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100,920 shares worth $7.43M.
  • TFG Asset Management added most to CrowdStrike in Q4 2022, an estimated $20.5M increase.
  • TFG Asset Management's biggest Q4 2022 reduction was Okta, cutting an estimated $2.57M.
  • TFG Asset Management fully exited Expand Energy Corp Class B Warrants in Q4 2022, selling an estimated $31.8M.
  • TFG Asset Management's ten largest holdings make up 65% of its $699M portfolio in Q4 2022.
  • TFG Asset Management opened 7 new positions and closed 82 in Q4 2022.
  • TFG Asset Management's portfolio value fell 16% quarter-over-quarter to $699M.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.