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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
+0.75%
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
$1.4B
AUM Growth
-$93.2M
Cap. Flow
-$1.01B
Cap. Flow %
-72.14%
Top 10 Hldgs %
59.26%
Holding
117
New
68
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$18.3M
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
+$8.49M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$7.47M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$18.1M
2
TAK icon
Takeda Pharmaceutical
TAK
+$15.4M
3
LYFT icon
Lyft
LYFT
+$9.83M
4
CXW icon
CoreCivic
CXW
+$1.75M
5
SSRM icon
SSR Mining
SSRM
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRHC
51
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$951K 0.07%
+96,699
New +$1.02M
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 +$897K
GTPAU
53
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$813K 0.06%
+81,170
New +$823K
LGACU
54
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$657K 0.05%
+65,674
New +$668K
CCV
55
DELISTED
Churchill Capital Corp V
CCV
$619K 0.04%
+62,701
New +$675K
OSH
56
DELISTED
Oak Street Health, Inc.
OSH
$597K 0.04%
+11,000
New +$612K
CONX
57
DELISTED
CONX Corp. Class A Common Stock
CONX
$541K 0.04%
+54,242
New +$559K
BTNB
58
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$536K 0.04%
+52,296
New +$618K
IPOF
59
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$533K 0.04%
+49,789
New +$670K
GMIIU
60
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$523K 0.04%
+51,742
New +$552K
BTWN
61
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$520K 0.04%
+47,971
New +$662K
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 +$531K
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 +$529K
SVFA
64
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$511K 0.04%
+50,000
New +$589K
JOBY icon
65
Joby Aviation
JOBY
$7.84B
$510K 0.04%
+50,262
New +$609K
FVT
66
DELISTED
Fortress Value Acquisition Corp. III
FVT
$507K 0.04%
+51,311
New +$512K
NVSAU
67
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$501K 0.04%
+50,196
New +$519K
SLAMU
68
DELISTED
Slam Corp. Unit
SLAMU
$496K 0.04%
+49,980
New +$504K
HIPO icon
69
Hippo Holdings
HIPO
$869M
$488K 0.03%
+1,950
New +$567K
PGEN icon
70
Precigen
PGEN
$2.33B
$360K 0.03%
+52,277
New +$442K
IPOD
71
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$313K 0.02%
+28,554
New +$406K
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 +$307K
GEO icon
73
CALL
The GEO Group
GEO
$4.18B
$202K 0.01%
26,000
– –
BLUA
74
DELISTED
BlueRiver Acquisition Corp.
BLUA
$194K 0.01%
+20,000
New +$194K
HL icon
75
Hecla Mining
HL
$10.3B
$160K 0.01%
+28,155
New +$172K
1 2
3
4

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TFG Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TFG Asset Management held 117 positions worth $1.4B, down 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TFG Asset Management withdrew a net $1.01B in Q1 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Lyft, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, TFG Asset Management opened a new position in Bally's worth $20.1M.

  • TFG Asset Management's largest Q1 2021 buy was Bally's: 309,500 shares worth $20.1M.
  • TFG Asset Management added most to Autolus Therapeutics in Q1 2021, an estimated $2.11M increase.
  • TFG Asset Management's biggest Q1 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $18.1M.
  • TFG Asset Management fully exited Lyft in Q1 2021, selling an estimated $9.83M.
  • TFG Asset Management's ten largest holdings make up 59% of its $1.4B portfolio in Q1 2021.
  • TFG Asset Management opened 68 new positions and closed 5 in Q1 2021.
  • TFG Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.4B.

Based on TFG Asset Management's 13F filing for Q1 2021, filed 17 May 2021.