TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-1.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$697M
AUM Growth
-$132M
Cap. Flow
-$479M
Cap. Flow %
-68.73%
Top 10 Hldgs %
65.45%
Holding
155
New
6
Increased
9
Reduced
6
Closed
82

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$15.8M
2
LYFT icon
Lyft
LYFT
$11.6M
3
PATH icon
UiPath
PATH
$10.4M
4
AUTL
Autolus Therapeutics
AUTL
$10M
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$7.7M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$31.8M
2
EXEEL
Expand Energy Corporation 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

1 Technology 18.24%
2 Healthcare 6.86%
3 Consumer Discretionary 2.8%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$975K 0.14%
96,487
– –
CCV
27
DELISTED
Churchill Capital Corp V
CCV
$779K 0.11%
78,396
– –
WPCA
28
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$712K 0.1%
70,488
– –
PANA
29
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$600K 0.09%
59,681
– –
NVSA
30
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$533K 0.08%
52,821
– –
BLUA
31
DELISTED
BlueRiver Acquisition Corp.
BLUA
$505K 0.07%
50,004
– –
MSDA
32
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$245K 0.04%
24,300
– –
ITRG
33
Integra Resources
ITRG
$399M
$197K 0.03%
124,666
-243,006
-66% -$385K
GOL
34
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$68.2K 0.01%
25,553
– –
SKIL.WS
35
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
36
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$14.9K ﹤0.01%
175,000
-200,000
-53% -$17K
APGB.WS
37
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
$4.18K ﹤0.01%
29,824
– –
ROSS.WS
38
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% -$8.77K
ALLG.WS
39
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$2.43K ﹤0.01%
24,328
– –
SLAMW
40
DELISTED
Slam Corp. warrant
SLAMW
$2.2K ﹤0.01%
25,020
– –
JWSM.WS
41
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 icon
42
Sonder Holdings Inc. Warrants
SONDW
$122K
$1.53K ﹤0.01%
18,898
– –
SBIGW
43
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.06K ﹤0.01%
50,000
– –
NVSAW
44
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.02K ﹤0.01%
17,607
– –
DCFCW
45
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$977 ﹤0.01%
+3,333
New +$977
BLUA.WS
46
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
47
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$198 ﹤0.01%
33,075
– –
AISPW
48
Airship AI Holdings Warrants
AISPW
$40.7M
– –
-425,000
Closed -$42K
ALB icon
49
Albemarle
ALB
$9.26B
– –
-3,185
Closed -$842K
AUROW
50
Aurora Innovation Warrant
AUROW
$1.15B
– –
-12,500
Closed -$6K
1
2
3 4 5