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TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$1.46B
AUM Growth
-$745M
Cap. Flow
-$966M
Cap. Flow %
-66.17%
Top 10 Hldgs %
39.27%
Holding
217
New
7
Increased
26
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.8M
2
SNOW icon
Snowflake
SNOW
+$15.8M
3
CRWD icon
CrowdStrike
CRWD
+$15.4M
4
PATH icon
UiPath
PATH
+$14M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$9.02M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$52.1M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$20M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.9M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.95%
2 Financials 18.48%
3 Technology 10.7%
4 Healthcare 2.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
51
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.89M 0.27%
400,000
– –
TWLV
52
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.85M 0.26%
394,300
– –
ACDI
53
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.5M 0.24%
350,000
– –
TBSA
54
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.43M 0.23%
350,000
– –
FRLN
55
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.27M 0.22%
250,701
+4,034
+2% +$51.9K
GSQB
56
DELISTED
G Squared Ascend II Inc.
GSQB
$3.19M 0.22%
325,000
– –
WPCA
57
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.14M 0.22%
320,488
– –
HCNE
58
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.91M 0.2%
300,000
– –
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.66M 0.18%
272,508
– –
CPAR
60
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.44M 0.17%
250,000
– –
SVNA
61
DELISTED
7 Acquisition Corp
SVNA
$2M 0.14%
200,492
-100,000
-33% -$995K
LGAC
62
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.62M 0.11%
165,380
– –
APGB
63
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.1%
149,123
– –
CRHC
64
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.46M 0.1%
146,699
– –
KAHC
65
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22M 0.08%
124,802
-950,000
-88% -$9.3M
SLAM
66
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.13M 0.08%
115,082
– –
ITRG
67
Integra Resources
ITRG
$572M
$1.1M 0.08%
425,333
-31,911
-7% -$87.8K
GTPA
68
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.04M 0.07%
106,170
– –
CONX
69
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.03M 0.07%
104,242
– –
GSEV
70
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$994K 0.07%
101,500
-522,200
-84% -$5.11M
IPOF
71
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$991K 0.07%
99,789
– –
SVFA
72
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$986K 0.07%
100,000
– –
FVT
73
DELISTED
Fortress Value Acquisition Corp. III
FVT
$969K 0.07%
98,539
– –
JWSM
74
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$948K 0.06%
96,487
– –
CCV
75
DELISTED
Churchill Capital Corp V
CCV
$771K 0.05%
78,396
– –
1 2
3
4 5

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TFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFG Asset Management held 217 positions worth $1.46B, down 34% from $2.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TFG Asset Management withdrew a net $966M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, TFG Asset Management opened a new position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share worth $4.02M.

  • TFG Asset Management's largest Q2 2022 buy was Sound Point Acquisition Corp I, Ltd Class A Ordinary Share: 400,000 shares worth $4.02M.
  • TFG Asset Management added most to Lyft in Q2 2022, an estimated $40.8M increase.
  • TFG Asset Management's biggest Q2 2022 reduction was Expand Energy Corp Class B Warrants, cutting an estimated $52.1M.
  • TFG Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $18.9M.
  • TFG Asset Management's ten largest holdings make up 39% of its $1.46B portfolio in Q2 2022.
  • TFG Asset Management opened 7 new positions and closed 21 in Q2 2022.
  • TFG Asset Management's portfolio value fell 34% quarter-over-quarter to $1.46B.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.