TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.57%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.65B
AUM Growth
+$19.6M
Cap. Flow
-$1.18B
Cap. Flow %
-71.2%
Top 10 Hldgs %
42.38%
Holding
240
New
21
Increased
7
Reduced
4
Closed
19

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.1M
2
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M

Top Sells

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

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTA
51
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.22M 0.19%
325,000
– –
GSQB
52
DELISTED
G Squared Ascend II Inc.
GSQB
$3.17M 0.19%
325,000
– –
BSAQ
53
DELISTED
Black Spade Acquisition Co
BSAQ
$3.14M 0.19%
325,000
– –
WPCA
54
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.14M 0.19%
320,488
– –
AUS
55
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.06M 0.18%
315,500
-9,500
-3% -$92.3K
TWLV
56
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.06M 0.18%
314,936
– –
FRLN
57
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.02M 0.18%
101,524
+28,191
+38% +$837K
SVNA
58
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.96M 0.18%
+300,492
New +$2.96M
HCNE
59
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.92M 0.18%
300,000
– –
VLAT
60
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.92M 0.18%
300,000
– –
XAGE
61
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.7M
$2.9M 0.17%
10,000
– –
HTZWW
62
Hertz Global Holdings Warrants
HTZWW
$256M
$2.89M 0.17%
+181,193
New +$2.89M
GIIX
63
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.8M 0.17%
274,100
– –
CVII
64
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.68M 0.16%
272,508
– –
ITRG
65
Integra Resources
ITRG
$399M
$2.63M 0.16%
488,884
– –
CPAR
66
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.44M 0.15%
250,000
– –
ACDI.U
67
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 +$2.03M
DGNU
68
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.95M 0.12%
200,000
– –
LGAC
69
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.61M 0.1%
165,380
– –
CIIG
70
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.48M 0.09%
+150,000
New +$1.48M
APGB
71
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.09%
149,123
– –
CRHC
72
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.44M 0.09%
146,699
– –
SOND icon
73
Sonder
SOND
$24.4M
$1.42M 0.09%
7,110
– –
BBAI icon
74
BigBear.ai
BBAI
$1.82B
$1.16M 0.07%
+204,464
New +$1.16M
SLAM
75
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.12M 0.07%
115,082
– –
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3
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