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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
+1.92%
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
$741M
AUM Growth
-$6.84M
Cap. Flow
-$328M
Cap. Flow %
-44.28%
Top 10 Hldgs %
63.85%
Holding
56
New
4
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$11M
2
PATH icon
UiPath
PATH
+$5.4M
3
AUTL
Autolus Therapeutics
AUTL
+$4.75M
4
LYFT icon
Lyft
LYFT
+$3.93M
5
INFA
Informatica
INFA
+$3.25M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.5M
2
CRWD icon
CrowdStrike
CRWD
+$5.57M
3
AHRN
Ahren Acquisition Corp
AHRN
+$3.64M
4
CXM icon
Sprinklr
CXM
+$1.53M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 8.69%
3 Consumer Discretionary 2.38%
4 Consumer Staples 0.55%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
26
DELISTED
Slam Corp. warrant
SLAMW
$4.75K ﹤0.01%
25,020
– –
APGB.WS
27
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
$3.66K ﹤0.01%
29,824
– –
SBIGW
28
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.33K ﹤0.01%
50,000
– –
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
$1.21K ﹤0.01%
24,121
– –
SONDW
30
DELISTED
Sonder Holdings Inc Warrants
SONDW
$661 ﹤0.01%
18,898
– –
BLUA.WS
31
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$562 ﹤0.01%
16,639
– –
APGB
32
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-149,123
Closed -$1.53M
AHRN
33
DELISTED
Ahren Acquisition Corp
AHRN
– –
-350,000
Closed -$3.64M
AHRNW
34
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-175,000
Closed -$24.1K
AMBC.WS
35
DELISTED
Ambac Financial Group
AMBC.WS
– –
-648,191
Closed -$83K
PANA
36
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-59,681
Closed -$610K
1
2

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TFG Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, TFG Asset Management held 56 positions worth $741M, down 0.92% from $747M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TFG Asset Management withdrew a net $328M in Q2 2023, closing 5 positions and reducing 7 holdings. Its most notable exit was Ahren Acquisition Corp, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in Tarsus Pharmaceuticals worth $2.98M.

  • TFG Asset Management's largest Q2 2023 buy was Tarsus Pharmaceuticals: 165,000 shares worth $2.98M.
  • TFG Asset Management added most to Alteryx Inc in Q2 2023, an estimated $11M increase.
  • TFG Asset Management's biggest Q2 2023 reduction was Snowflake, cutting an estimated $6.5M.
  • TFG Asset Management fully exited Ahren Acquisition Corp in Q2 2023, selling an estimated $3.64M.
  • TFG Asset Management's ten largest holdings make up 64% of its $741M portfolio in Q2 2023.
  • TFG Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • TFG Asset Management's portfolio value fell 0.92% quarter-over-quarter to $741M.

Based on TFG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.