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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
+33.45%
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
$415M
AUM Growth
-$133M
Cap. Flow
-$95.9M
Cap. Flow %
-23.09%
Top 10 Hldgs %
73.58%
Holding
41
New
3
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$54.3M
2
KGEI
Kolibri Global Energy
KGEI
+$29.5M
3
BALY icon
Bally's
BALY
+$4.49M
4
CXM icon
Sprinklr
CXM
+$4.12M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.09M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$19.5M
2
CRWD icon
CrowdStrike
CRWD
+$18.4M
3
AUTL
Autolus Therapeutics
AUTL
+$15.3M
4
LYFT icon
Lyft
LYFT
+$14M
5
INFA
Informatica
INFA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 22.85%
3 Energy 6.48%
4 Consumer Discretionary 5.04%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRLN
26
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-266,666
Closed -$1.15M
LTHM
27
DELISTED
Livent Corporation
LTHM
– –
-15,600
Closed -$287K
CZOO
28
DELISTED
Cazoo Group Ltd
CZOO
– –
-4,099
Closed -$223K
APGB.WS
29
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
– –
-29,824
Closed -$2.34K
SKIL.WS
30
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-450,630
Closed -$5K
ALLG.WS
31
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-24,328
Closed -$10.2K
1
2

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TFG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, TFG Asset Management held 41 positions worth $415M, down 24% from $548M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFG Asset Management withdrew a net $95.9M in Q4 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was CrowdStrike, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TFG Asset Management opened a new position in Kolibri Global Energy worth $26.9M.

  • TFG Asset Management's largest Q4 2023 buy was Kolibri Global Energy: 7,070,568 shares worth $26.9M.
  • TFG Asset Management added most to Albemarle in Q4 2023, an estimated $54.3M increase.
  • TFG Asset Management's biggest Q4 2023 reduction was UiPath, cutting an estimated $19.5M.
  • TFG Asset Management fully exited CrowdStrike in Q4 2023, selling an estimated $18.4M.
  • TFG Asset Management's ten largest holdings make up 74% of its $415M portfolio in Q4 2023.
  • TFG Asset Management opened 3 new positions and closed 9 in Q4 2023.
  • TFG Asset Management's portfolio value fell 24% quarter-over-quarter to $415M.

Based on TFG Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.