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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
+7.84%
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
$2.2B
AUM Growth
+$546M
Cap. Flow
-$799M
Cap. Flow %
-36.24%
Top 10 Hldgs %
40.48%
Holding
236
New
20
Increased
36
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$85.1M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$58M
3
PATH icon
UiPath
PATH
+$33.7M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.4M

Top Sells

Rank Stock Value
1
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M
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

Rank Sector Weight
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 Change
in Stake 		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% +$218K
FRLN
55
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$4.14M 0.19%
246,667
+145,143
+143% +$2.69M
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% +$486K
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% +$771K
BSAQ
60
DELISTED
Black Spade Acquisition Co
BSAQ
$3.63M 0.16%
375,000
+50,000
+15% +$483K
ACDI
61
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.5M 0.16%
+350,000
New +$3.48M
CXM icon
62
Sprinklr
CXM
$1.57B
$3.48M 0.16%
+292,731
New +$3.53M
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% +$1.61M
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$63.6M
$3.09M 0.14%
201,290
+20,097
+11% +$284K
SVNA
69
DELISTED
7 Acquisition Corp
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
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$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% +$853K
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
– –
1 2
3
4 5

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TFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFG Asset Management held 236 positions worth $2.2B, up 33% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TFG Asset Management withdrew a net $799M in Q1 2022, closing 13 positions and reducing 9 holdings. Its most notable exit was Ahren Acquisition Corp Unit, an estimated $7.51M 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 Technology and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in UiPath worth $21.6M.

  • TFG Asset Management's largest Q1 2022 buy was UiPath: 1,000,000 shares worth $21.6M.
  • TFG Asset Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $85.1M increase.
  • TFG Asset Management's biggest Q1 2022 reduction was Ping Identity Holding Corp., cutting an estimated $525K.
  • TFG Asset Management fully exited Ahren Acquisition Corp Unit in Q1 2022, selling an estimated $7.51M.
  • TFG Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2022.
  • TFG Asset Management opened 20 new positions and closed 13 in Q1 2022.
  • TFG Asset Management's portfolio value rose 33% quarter-over-quarter to $2.2B.

Based on TFG Asset Management's 13F filing for Q1 2022, filed 16 May 2022.