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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$747M
AUM Growth
+$48.5M
Cap. Flow
-$363M
Cap. Flow %
-48.61%
Top 10 Hldgs %
67.57%
Holding
76
New
4
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$5.83M
2
OTLY
Oatly Group
OTLY
+$4.67M
3
INFA
Informatica
INFA
+$4.6M
4
AUTL
Autolus Therapeutics
AUTL
+$3.32M
5
LYFT icon
Lyft
LYFT
+$2.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.78M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.85M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.56M
4
SDRL icon
Seadrill
SDRL
+$3.21M
5
CXM icon
Sprinklr
CXM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 6.9%
3 Consumer Discretionary 2.89%
4 Financials 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLG.WS
26
DELISTED
Allego N.V. Warrants
ALLG.WS
$6.02K ﹤0.01%
24,328
– –
SLAMW
27
DELISTED
Slam Corp. warrant
SLAMW
$5.75K ﹤0.01%
25,020
– –
APGB.WS
28
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
$2.91K ﹤0.01%
29,824
– –
JWSM.WS
29
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
$2.62K ﹤0.01%
24,121
– –
SBIGW
30
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.53K ﹤0.01%
50,000
– –
SONDW
31
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.36K ﹤0.01%
18,898
– –
BLUA.WS
32
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.33K ﹤0.01%
16,639
– –
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-99,930
Closed -$3.56M
GEO icon
34
CALL
The GEO Group
GEO
$4.18B
– –
-25,000
Closed -$274K
IAG icon
35
PUT
IAMGOLD
IAG
$8.55B
– –
-500,100
Closed -$1.29M
ITRG
36
Integra Resources
ITRG
$448M
– –
-124,666
Closed -$197K
OKTA icon
37
Okta
OKTA
$25.7B
– –
-25,000
Closed -$1.71M
SDRL icon
38
Seadrill
SDRL
$2.66B
– –
-98,457
Closed -$3.21M
JWSM
39
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-96,487
Closed -$975K
SLAM
40
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-115,082
Closed -$1.16M
BLUA
41
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-50,004
Closed -$505K
DCFCW
42
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-3,333
Closed -$977
ROSS
43
DELISTED
Ross Acquisition Corp II
ROSS
– –
-150,493
Closed -$1.52M
GOL
44
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-25,553
Closed -$68.2K
CCV
45
DELISTED
Churchill Capital Corp V
CCV
– –
-78,396
Closed -$779K
MSDA
46
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-24,300
Closed -$245K
WPCB
47
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-147,000
Closed -$1.48M
WPCA
48
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-70,488
Closed -$712K
NVSA
49
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-52,821
Closed -$533K
NVSAW
50
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-17,607
Closed -$1.02K
1
2
3

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TFG Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFG Asset Management held 76 positions worth $747M, up 6.9% from $699M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TFG Asset Management withdrew a net $363M in Q1 2023, closing 22 positions and reducing 3 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in Alteryx Inc worth $5.88M.

  • TFG Asset Management's largest Q1 2023 buy was Alteryx Inc: 100,000 shares worth $5.88M.
  • TFG Asset Management added most to Informatica in Q1 2023, an estimated $4.6M increase.
  • TFG Asset Management's biggest Q1 2023 reduction was CrowdStrike, cutting an estimated $5.78M.
  • TFG Asset Management fully exited VanEck Junior Gold Miners ETF in Q1 2023, selling an estimated $3.56M.
  • TFG Asset Management's ten largest holdings make up 68% of its $747M portfolio in Q1 2023.
  • TFG Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • TFG Asset Management's portfolio value rose 6.9% quarter-over-quarter to $747M.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.