TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+3.53%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$27.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
67.57%
Holding
76
New
4
Increased
6
Reduced
4
Closed
20

Top Buys

1
AYX
Alteryx, Inc.
AYX
$5.88M
2
OTLY
Oatly Group
OTLY
$4.84M
3
INFA icon
Informatica
INFA
$4.44M
4
AUTL
Autolus Therapeutics
AUTL
$3.13M
5
PATH icon
UiPath
PATH
$3.11M

Top Sells

1
CZOO
Cazoo Group Ltd
CZOO
$20.7M
2
CRWD icon
CrowdStrike
CRWD
$6.86M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.67M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.56M
5
SDRL icon
Seadrill
SDRL
$3.21M

Sector Composition

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 Shares
Change % 		Capital Flow
ALLG.WS
26
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$6.02K ﹤0.01% 24,328 – –
SLAMW
27
DELISTED
Slam Corp. warrant
SLAMW
$5.76K ﹤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
$1.54K ﹤0.01% 50,000 – –
SONDW icon
31
Sonder Holdings Inc. Warrants
SONDW
$129K
$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
$6.6B
– – -99,930 Closed -$3.56M
GEO icon
34
The GEO Group
GEO
$2.94B
– – 0 – –
IAG icon
35
IAMGOLD
IAG
$5.35B
– – 0 – –
BLUA
36
DELISTED
BlueRiver Acquisition Corp.
BLUA
– – -50,004 Closed -$505K
DCFCW
37
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– – -3,333 Closed -$977
ROSS
38
DELISTED
Ross Acquisition Corp II
ROSS
– – -150,493 Closed -$1.52M
GOL
39
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– – -25,553 Closed -$68.2K
CCV
40
DELISTED
Churchill Capital Corp V
CCV
– – -78,396 Closed -$779K
MSDA
41
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– – -24,300 Closed -$245K
WPCB
42
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– – -147,000 Closed -$1.48M
WPCA
43
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– – -70,488 Closed -$712K
NVSA
44
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– – -52,821 Closed -$533K
NVSAW
45
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– – -17,607 Closed -$1.02K
LGAC
46
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– – -165,380 Closed -$1.67M
LGACW
47
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– – -33,075 Closed -$198
SVFA
48
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– – -100,000 Closed -$1.01M
ITRG
49
Integra Resources
ITRG
$387M
– – -311,664 Closed -$197K
OKTA icon
50
Okta
OKTA
$16.4B
– – -25,000 Closed -$1.71M
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