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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
$1.63B
AUM Growth
-$204M
Cap. Flow
-$1.22B
Cap. Flow %
-74.8%
Top 10 Hldgs %
48.48%
Holding
222
New
28
Increased
8
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.05M
2
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.08M
3
CORS
Corsair Partnering Corporation
CORS
+$4.89M
4
BSKY
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
+$4.88M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$10.3M
2
MP icon
MP Materials
MP
+$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$4.96M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.77%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQB
51
DELISTED
G Squared Ascend II Inc.
GSQB
$3.18M 0.19%
+325,000
New +$3.16M
WPCA
52
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.15M 0.19%
320,488
– –
BSAQ
53
DELISTED
Black Spade Acquisition Co
BSAQ
$3.14M 0.19%
+325,000
New +$3.15M
TWLV
54
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.06M 0.19%
314,936
– –
ECAT icon
55
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$3.02M 0.18%
+150,000
New +$3.01M
VLAT
56
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.92M 0.18%
300,000
– –
HCNE
57
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.92M 0.18%
+300,000
New +$2.92M
XAGE
58
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.9M 0.18%
+10,000
New +$2.9M
ITRG
59
Integra Resources
ITRG
$424M
$2.79M 0.17%
488,884
+156,862
+47% +$1.07M
GIIX
60
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.7M 0.17%
274,100
– –
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.65M 0.16%
272,508
– –
CPAR
62
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.43M 0.15%
+250,000
New +$2.43M
AUR icon
63
Aurora
AUR
$12.6B
$1.99M 0.12%
200,100
– –
DGNU
64
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.12%
200,000
– –
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.78M 0.11%
+33,100
New +$1.69M
LGAC
66
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.61M 0.1%
165,380
– –
CIIGU
67
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.51M 0.09%
+150,000
New +$1.51M
FPAC
68
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.49M 0.09%
150,000
-150,000
-50% -$1.49M
APGB
69
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.09%
149,123
– –
CRHC
70
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.44M 0.09%
146,699
– –
SOND
71
DELISTED
Sonder
SOND
$1.41M 0.09%
7,110
– –
HBM icon
72
Hudbay
HBM
$10.1B
$1.4M 0.09%
+225,000
New +$1.42M
SLAM
73
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.12M 0.07%
115,082
+15,000
+15% +$146K
GTPA
74
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.04M 0.06%
106,170
– –
CONX
75
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.02M 0.06%
104,242
– –
1 2
3
4 5

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TFG Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TFG Asset Management held 222 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TFG Asset Management withdrew a net $1.22B in Q3 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was The GEO Group, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock worth $4.85M.

  • TFG Asset Management's largest Q3 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 500,000 shares worth $4.85M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q3 2021, an estimated $8.05M increase.
  • TFG Asset Management's biggest Q3 2021 reduction was TPG Pace Solutions Corp., cutting an estimated $2M.
  • TFG Asset Management fully exited The GEO Group in Q3 2021, selling an estimated $10.3M.
  • TFG Asset Management's ten largest holdings make up 48% of its $1.63B portfolio in Q3 2021.
  • TFG Asset Management opened 28 new positions and closed 18 in Q3 2021.
  • TFG Asset Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.