TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+0.75%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$189M
Cap. Flow %
13.52%
Top 10 Hldgs %
59.26%
Holding
122
New
68
Increased
2
Reduced
3
Closed
4

Top Buys

1
BALY icon
Bally's
BALY
$20.1M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$10.5M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$8.5M
5
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$7.45M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$22.2M
2
TAK icon
Takeda Pharmaceutical
TAK
$15.6M
3
LYFT icon
Lyft
LYFT
$9.83M
4
CXW icon
CoreCivic
CXW
$1.75M
5
SSRM icon
SSR Mining
SSRM
$1.11M

Sector Composition

1 Healthcare 2.51%
2 Financials 2.13%
3 Technology 1.69%
4 Consumer Discretionary 1.44%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
51
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$951K 0.07% +96,699 New +$951K
SPAQ.U
52
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$867K 0.06% +86,475 New +$867K
GTPAU
53
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$813K 0.06% +81,170 New +$813K
LGACU
54
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$657K 0.05% +65,674 New +$657K
CCV
55
DELISTED
Churchill Capital Corp V
CCV
$619K 0.04% +62,701 New +$619K
OSH
56
DELISTED
Oak Street Health, Inc.
OSH
$597K 0.04% +11,000 New +$597K
CONX
57
DELISTED
CONX Corp. Class A Common Stock
CONX
$541K 0.04% +54,242 New +$541K
BTNB
58
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$536K 0.04% +52,296 New +$536K
IPOF
59
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$533K 0.04% +49,789 New +$533K
GMIIU
60
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$523K 0.04% +51,742 New +$523K
BTWN
61
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$520K 0.04% +47,971 New +$520K
JWSM.U
62
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$515K 0.04% +50,763 New +$515K
APGB.U
63
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$513K 0.04% +51,383 New +$513K
SVFA
64
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$511K 0.04% +50,000 New +$511K
JOBY icon
65
Joby Aviation
JOBY
$12.1B
$510K 0.04% +50,262 New +$510K
FVT
66
DELISTED
Fortress Value Acquisition Corp. III
FVT
$507K 0.04% +51,311 New +$507K
NVSAU
67
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$501K 0.04% +50,196 New +$501K
SLAMU
68
DELISTED
Slam Corp. Unit
SLAMU
$496K 0.04% +49,980 New +$496K
HIPO icon
69
Hippo Holdings
HIPO
$846M
$488K 0.03% +48,761 New +$488K
PGEN icon
70
Precigen
PGEN
$1.34B
$360K 0.03% +52,277 New +$360K
IPOD
71
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$313K 0.02% +28,554 New +$313K
BLUA.U
72
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$298K 0.02% +29,920 New +$298K
BLUA
73
DELISTED
BlueRiver Acquisition Corp.
BLUA
$194K 0.01% +20,000 New +$194K
HL icon
74
Hecla Mining
HL
$5.7B
$160K 0.01% +28,155 New +$160K
GSQD.WS
75
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$143K 0.01% +150,000 New +$143K
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