TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.63B
AUM Growth
-$203M
Cap. Flow
-$1.43B
Cap. Flow %
-87.55%
Top 10 Hldgs %
48.49%
Holding
222
New
27
Increased
8
Reduced
6
Closed
16

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$9.43M
2
CORS
Corsair Partnering Corporation
CORS
$4.93M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$4.34M

Top Sells

1
GEO icon
The GEO Group
GEO
$9.97M
2
MP icon
MP Materials
MP
$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.97M
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

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQB
51
DELISTED
G Squared Ascend II Inc.
GSQB
$3.18M 0.19%
+325,000
New +$3.18M
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 +$3.14M
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
$1.64B
$3.02M 0.18%
+150,000
New +$3.02M
VLAT
56
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.93M 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
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.7M
$2.9M 0.18%
+10,000
New +$2.9M
ITRG
59
Integra Resources
ITRG
$399M
$2.79M 0.17%
488,884
+156,862
+47% +$896K
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
$10.4B
$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
$12.4B
$1.78M 0.11%
+33,100
New +$1.78M
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 icon
71
Sonder
SOND
$24.4M
$1.41M 0.09%
7,110
– –
HBM icon
72
Hudbay
HBM
$4.86B
$1.4M 0.09%
+225,000
New +$1.4M
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
– –
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3
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