TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
-5.34%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.42B
AUM Growth
-$782M
Cap. Flow
-$1.41B
Cap. Flow %
-98.92%
Top 10 Hldgs %
39.9%
Holding
231
New
6
Increased
26
Reduced
11
Closed
20

Top Buys

1
LYFT icon
Lyft
LYFT
$23.2M
2
CRWD icon
CrowdStrike
CRWD
$14.3M
3
SNOW icon
Snowflake
SNOW
$13.9M
4
PATH icon
UiPath
PATH
$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$6.82M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$45.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.9M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$11.5M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLV
51
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.85M 0.26%
394,300
– –
ACDI
52
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.5M 0.24%
350,000
– –
TBSA
53
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.43M 0.23%
350,000
– –
FRLN
54
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.27M 0.22%
250,701
+4,034
+2% +$52.6K
GSQB
55
DELISTED
G Squared Ascend II Inc.
GSQB
$3.19M 0.22%
325,000
– –
WPCA
56
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.14M 0.22%
320,488
– –
HCNE
57
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.91M 0.2%
300,000
– –
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.66M 0.18%
272,508
– –
CPAR
59
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.44M 0.17%
250,000
– –
SVNA
60
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2M 0.14%
200,492
-100,000
-33% -$995K
LGAC
61
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.62M 0.11%
165,380
– –
APGB
62
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.1%
149,123
– –
CRHC
63
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.46M 0.1%
146,699
– –
KAHC
64
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22M 0.08%
124,802
-950,000
-88% -$9.3M
SLAM
65
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.13M 0.08%
115,082
– –
ITRG
66
Integra Resources
ITRG
$406M
$1.1M 0.08%
425,333
-31,911
-7% -$82.2K
GTPA
67
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.04M 0.07%
106,170
– –
CONX
68
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.03M 0.07%
104,242
– –
GSEV
69
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$994K 0.07%
101,500
-522,200
-84% -$5.11M
IPOF
70
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$991K 0.07%
99,789
– –
SVFA
71
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$986K 0.07%
100,000
– –
FVT
72
DELISTED
Fortress Value Acquisition Corp. III
FVT
$969K 0.07%
98,539
– –
JWSM
73
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$948K 0.06%
96,487
– –
CCV
74
DELISTED
Churchill Capital Corp V
CCV
$771K 0.05%
78,396
– –
BTWN
75
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$664K 0.05%
66,889
– –
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3
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