TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+7.84%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$400M
Cap. Flow %
18.13%
Top 10 Hldgs %
40.49%
Holding
245
New
20
Increased
36
Reduced
7
Closed
12

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$114M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.4M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$36.8M
4
SNOW icon
Snowflake
SNOW
$22.5M
5
BALY icon
Bally's
BALY
$22.3M

Top Sells

1
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
$4.58M
5
ACDI.U
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

Sector Composition

1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFTA
51
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.78M 0.22%
487,506
– –
PSPC
52
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.4M 0.2%
450,000
– –
GTPB
53
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.31M 0.2%
440,922
– –
LCA
54
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.15M 0.19%
422,441
+22,441
+6% +$220K
FRLN
55
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$4.14M 0.19%
246,667
+145,143
+143% +$2.44M
SPCMU
56
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$4.02M 0.18%
+400,000
New +$4.02M
TWOA
57
DELISTED
two
TWOA
$3.91M 0.18%
400,000
+50,000
+14% +$489K
KVSC
58
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.91M 0.18%
400,000
– –
TWLV
59
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.85M 0.17%
394,300
+79,364
+25% +$775K
BSAQ
60
DELISTED
Black Spade Acquisition Co
BSAQ
$3.63M 0.16%
375,000
+50,000
+15% +$485K
ACDI
61
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.5M 0.16%
+350,000
New +$3.5M
CXM icon
62
Sprinklr
CXM
$2B
$3.48M 0.16%
+292,731
New +$3.48M
TBSA
63
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.42M 0.16%
350,000
– –
ARTA
64
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.21M 0.15%
325,000
– –
GSQB
65
DELISTED
G Squared Ascend II Inc.
GSQB
$3.19M 0.14%
325,000
– –
WPCA
66
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.15M 0.14%
320,488
– –
CIIG
67
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.11M 0.14%
313,071
+163,071
+109% +$1.62M
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$260M
$3.09M 0.14%
201,290
+20,097
+11% +$309K
SVNA
69
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.98M 0.14%
300,492
– –
HCNE
70
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.93M 0.13%
300,000
– –
XAGE
71
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$2.92M 0.13%
10,000
– –
VLAT
72
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.92M 0.13%
300,000
– –
DGNU
73
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.82M 0.13%
287,500
+87,500
+44% +$858K
GIIX
74
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.73M 0.12%
274,100
– –
CVII
75
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.67M 0.12%
272,508
– –
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3
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