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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
-0.55%
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
$1.66B
AUM Growth
+$28.2M
Cap. Flow
-$854M
Cap. Flow %
-51.49%
Top 10 Hldgs %
42.16%
Holding
234
New
23
Increased
8
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$25.1M
2
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.45M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.13M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

Rank Stock Value
1
GIG
GigCapital4, Inc. Common stock
GIG
+$6.9M
2
TPGS
TPG Pace Solutions Corp.
TPGS
+$3.98M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 2.49%
3 Technology 2.49%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
51
DELISTED
two
TWOA
$3.41M 0.21%
350,000
– –
ARTA
52
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.22M 0.19%
325,000
– –
GSQB
53
DELISTED
G Squared Ascend II Inc.
GSQB
$3.17M 0.19%
325,000
– –
BSAQ
54
DELISTED
Black Spade Acquisition Co
BSAQ
$3.14M 0.19%
325,000
– –
WPCA
55
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.14M 0.19%
320,488
– –
AUS
56
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.06M 0.18%
315,500
-9,500
-3% -$93.9K
TWLV
57
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.06M 0.18%
314,936
– –
FRLN
58
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.02M 0.18%
101,524
+28,191
+38% +$1.15M
SVNA
59
DELISTED
7 Acquisition Corp
SVNA
$2.96M 0.18%
+300,492
New +$2.95M
HCNE
60
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.92M 0.18%
300,000
– –
VLAT
61
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.92M 0.18%
300,000
– –
XAGE
62
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.9M 0.17%
10,000
– –
HTZWW
63
Hertz Global Holdings Warrants
HTZWW
$64.3M
$2.89M 0.17%
+181,193
New +$2.85M
GIIX
64
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.8M 0.17%
274,100
– –
CVII
65
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.68M 0.16%
272,508
– –
ITRG
66
Integra Resources
ITRG
$434M
$2.63M 0.16%
488,884
– –
CPAR
67
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.44M 0.15%
250,000
– –
ACDI.U
68
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.12%
+200,000
New +$2.02M
DGNU
69
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.95M 0.12%
200,000
– –
LGAC
70
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.61M 0.1%
165,380
– –
CIIG
71
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.48M 0.09%
+150,000
New +$1.48M
APGB
72
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.09%
149,123
– –
CRHC
73
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.44M 0.09%
146,699
– –
SOND
74
DELISTED
Sonder
SOND
$1.42M 0.09%
7,110
– –
BBAI icon
75
BigBear.ai
BBAI
$1.37B
$1.16M 0.07%
+204,464
New +$1.49M
1 2
3
4 5

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TFG Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Asset Management held 234 positions worth $1.66B, up 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TFG Asset Management withdrew a net $854M in Q4 2021, closing 20 positions and reducing 4 holdings. Its most notable exit was GigCapital4, Inc. Common stock, an estimated $6.9M position sold in full.

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

Against the trend, TFG Asset Management opened a new position in Ahren Acquisition Corp Unit worth $7.51M.

  • TFG Asset Management's largest Q4 2021 buy was Ahren Acquisition Corp Unit: 750,000 shares worth $7.51M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $25.1M increase.
  • TFG Asset Management's biggest Q4 2021 reduction was Takeda Pharmaceutical, cutting an estimated $1,000K.
  • TFG Asset Management fully exited GigCapital4, Inc. Common stock in Q4 2021, selling an estimated $6.9M.
  • TFG Asset Management's ten largest holdings make up 42% of its $1.66B portfolio in Q4 2021.
  • TFG Asset Management opened 23 new positions and closed 20 in Q4 2021.
  • TFG Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.