TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+0.07%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.83B
AUM Growth
+$435M
Cap. Flow
-$1B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.23%
Holding
250
New
120
Increased
17
Reduced
1
Closed
49

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
$12.7M
2
PING
Ping Identity Holding Corp.
PING
$11.5M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$10.5M
5
GEO icon
The GEO Group
GEO
$9.97M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$23.7M
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
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.91%
3 Technology 1.67%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLV
51
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.04M 0.17%
+314,936
New +$3.04M
HCNEU
52
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.02M 0.16%
+300,000
New +$3.02M
FPAC
53
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.99M 0.16%
+300,000
New +$2.99M
VLAT
54
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.9M 0.16%
+300,000
New +$2.9M
GIIX
55
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.72M 0.15%
+274,100
New +$2.72M
CVII
56
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.65M 0.14%
+272,508
New +$2.65M
CPARU
57
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.53M 0.14%
+250,000
New +$2.53M
ITRG
58
Integra Resources
ITRG
$399M
$2.42M 0.13%
332,022
– –
DGNU
59
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2M 0.11%
200,000
– –
AUR icon
60
Aurora
AUR
$10.4B
$1.98M 0.11%
+200,100
New +$1.98M
CGAU
61
Centerra Gold
CGAU
$1.7B
$1.97M 0.11%
+259,704
New +$1.97M
KGC icon
62
Kinross Gold
KGC
$26.4B
$1.96M 0.11%
+308,000
New +$1.96M
EXEEW
63
Expand Energy Corporation Class A Warrants
EXEEW
$1.85M 0.1%
+68,708
New +$1.85M
LGAC
64
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.62M 0.09%
+165,380
New +$1.62M
APGB
65
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.45M 0.08%
+149,123
New +$1.45M
CRHC
66
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.45M 0.08%
146,699
+50,000
+52% +$493K
SOND icon
67
Sonder
SOND
$24.4M
$1.41M 0.08%
+7,110
New +$1.41M
EXEEZ
68
Expand Energy Corporation Class B Warrants
EXEEZ
$1.26M 0.07%
+51,674
New +$1.26M
PGEN icon
69
Precigen
PGEN
$1.38B
$1.12M 0.06%
171,534
+119,257
+228% +$777K
GTPA
70
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.07M 0.06%
+106,170
New +$1.07M
CONX
71
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.03M 0.06%
104,242
+50,000
+92% +$493K
IPOF
72
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M 0.06%
99,789
+50,000
+100% +$510K
SVFA
73
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988K 0.05%
100,000
+50,000
+100% +$494K
SLAM
74
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$970K 0.05%
+100,082
New +$970K
TCAC
75
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$970K 0.05%
+100,000
New +$970K
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3
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