TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-0.02%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$548M
AUM Growth
-$192M
(-26%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-85.62%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
52
New
–
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Tarsus Pharmaceuticals
TARS
|
$8M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$5.65M |
| 3 |
Teck Resources
TECK
|
$297K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200K |
| 5 |
OTLY
Oatly Group
OTLY
|
$79.7K |
Top Sells
| 1 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$90.3M |
| 2 |
CrowdStrike
CRWD
|
$8.37M |
| 3 |
Lyft
LYFT
|
$5.17M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$1.82M |
| 5 |
Informatica
INFA
|
$1.33M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Materials | 0.42% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| – | – |
|
28
Sonder Holdings Inc. Warrants
SONDW
$122K
| $302 | ﹤0.01% |
18,898
| – | – |
|
|
CGC
29
Canopy Growth
CGC
$434M
| – | – |
-239,484
| Closed | -$922K |
|
|
EXEEW
30
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
-1,224,755
| Closed | -$90.3M |
|
|
SBIGW
31
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
| – | – |
-50,000
| Closed | -$1.34K |
|