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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
-0.02%
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
$548M
AUM Growth
-$192M
Cap. Flow
-$371M
Cap. Flow %
-67.66%
Top 10 Hldgs %
60.4%
Holding
49
New
–
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TARS icon
Tarsus Pharmaceuticals
TARS
+$7.96M
2
AYX
Alteryx Inc
AYX
+$5.38M
3
TECK icon
Teck Resources
TECK
+$286K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K
5
OTLY
Oatly Group
OTLY
+$129K

Top Sells

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$90.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.77M
3
LYFT icon
Lyft
LYFT
+$5.46M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.68M
5
INFA
Informatica
INFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Healthcare 12.74%
3 Consumer Discretionary 2.67%
4 Materials 0.42%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
26
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
$965 ﹤0.01%
24,121
– –
BLUA.WS
27
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$890 ﹤0.01%
16,639
– –
SONDW
28
DELISTED
Sonder Holdings Inc Warrants
SONDW
$302 ﹤0.01%
18,898
– –
CGC
29
Canopy Growth
CGC
$404M
– –
-239,484
Closed -$922K
EXEEW
30
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-1,224,755
Closed -$90.3M
SBIGW
31
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-50,000
Closed -$1.33K
1
2

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TFG Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFG Asset Management held 49 positions worth $548M, down 26% from $741M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TFG Asset Management withdrew a net $371M in Q3 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Expand Energy Corp Class A Warrants, an estimated $90.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management added an estimated $7.96M to Tarsus Pharmaceuticals.

  • TFG Asset Management added most to Tarsus Pharmaceuticals in Q3 2023, an estimated $7.96M increase.
  • TFG Asset Management's biggest Q3 2023 reduction was CrowdStrike, cutting an estimated $7.77M.
  • TFG Asset Management fully exited Expand Energy Corp Class A Warrants in Q3 2023, selling an estimated $90.3M.
  • TFG Asset Management's ten largest holdings make up 60% of its $548M portfolio in Q3 2023.
  • TFG Asset Management opened 0 new positions and closed 3 in Q3 2023.
  • TFG Asset Management's portfolio value fell 26% quarter-over-quarter to $548M.

Based on TFG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.