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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
-0.13%
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
$1.83B
AUM Growth
+$436M
Cap. Flow
-$537M
Cap. Flow %
-29.25%
Top 10 Hldgs %
50.2%
Holding
243
New
122
Increased
17
Reduced
1
Closed
49

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$12.9M
2
PING
Ping Identity Holding Corp.
PING
+$11.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$23.6M
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
AAQC.U
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Healthcare 2.94%
3 Technology 1.53%
4 Consumer Discretionary 1.22%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNEU
51
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.02M 0.16%
+300,000
New +$3.02M
FPAC
52
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.98M 0.16%
+300,000
New +$2.95M
VLAT
53
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.9M 0.16%
+300,000
New +$2.92M
GIIX
54
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.72M 0.15%
+274,100
New +$2.72M
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.65M 0.14%
+272,508
New +$2.67M
CPARU
56
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.52M 0.14%
+250,000
New +$2.51M
ITRG
57
Integra Resources
ITRG
$424M
$2.42M 0.13%
332,022
– –
DGNU
58
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2M 0.11%
200,000
– –
AUR icon
59
Aurora
AUR
$12.6B
$1.98M 0.11%
+200,100
New +$1.98M
CGAU
60
Centerra Gold
CGAU
$3.36B
$1.97M 0.11%
+259,704
New +$2.16M
KGC icon
61
Kinross Gold
KGC
$27.4B
$1.96M 0.11%
+308,000
New +$2.29M
EXEEW
62
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.85M 0.1%
+68,708
New +$1.78M
LGAC
63
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.62M 0.09%
+165,380
New +$1.62M
APGB
64
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.45M 0.08%
+149,123
New +$1.47M
CRHC
65
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.45M 0.08%
146,699
+50,000
+52% +$495K
SOND
66
DELISTED
Sonder
SOND
$1.41M 0.08%
+7,110
New +$1.41M
EXEEZ
67
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.26M 0.07%
+51,674
New +$1.2M
PGEN icon
68
Precigen
PGEN
$2.24B
$1.12M 0.06%
171,534
+119,257
+228% +$833K
GTPA
69
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.07M 0.06%
+106,170
New +$1.06M
CONX
70
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.03M 0.06%
104,242
+50,000
+92% +$496K
IPOF
71
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M 0.06%
99,789
+50,000
+100% +$516K
SVFA
72
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988K 0.05%
100,000
+50,000
+100% +$503K
SLAM
73
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$970K 0.05%
+100,082
New +$977K
TCAC
74
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$970K 0.05%
+100,000
New +$971K
FVT
75
DELISTED
Fortress Value Acquisition Corp. III
FVT
$968K 0.05%
98,539
+47,228
+92% +$469K
1 2
3
4 5

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TFG Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TFG Asset Management held 243 positions worth $1.83B, up 31% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TFG Asset Management withdrew a net $537M in Q2 2021, closing 49 positions and reducing 1 holding. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Ping Identity Holding Corp. worth $11.4M.

  • TFG Asset Management's largest Q2 2021 buy was Ping Identity Holding Corp.: 500,000 shares worth $11.4M.
  • TFG Asset Management added most to Takeda Pharmaceutical in Q2 2021, an estimated $12.9M increase.
  • TFG Asset Management's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $143K.
  • TFG Asset Management fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $23.6M.
  • TFG Asset Management's ten largest holdings make up 50% of its $1.83B portfolio in Q2 2021.
  • TFG Asset Management opened 122 new positions and closed 49 in Q2 2021.
  • TFG Asset Management's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.