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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
+3.11%
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
$830M
AUM Growth
-$630M
Cap. Flow
-$923M
Cap. Flow %
-111.25%
Top 10 Hldgs %
55.17%
Holding
179
New
1
Increased
10
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$14.1M
2
OKTA icon
Okta
OKTA
+$6.02M
3
TAK icon
Takeda Pharmaceutical
TAK
+$5.66M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.81M
5
PATH icon
UiPath
PATH
+$4.38M

Top Sells

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$78.1M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$73.2M
3
SNOW icon
Snowflake
SNOW
+$24.8M
4
PING
Ping Identity Holding Corp.
PING
+$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$11M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.45%
3 Healthcare 3.81%
4 Consumer Discretionary 2.81%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRG
51
Integra Resources
ITRG
$448M
$494K 0.06%
367,672
-57,661
-14% -$94.8K
HBM icon
52
Hudbay
HBM
$11B
$432K 0.05%
107,437
– –
CPUH
53
DELISTED
Compute Health Acquisition Corp.
CPUH
$247K 0.03%
25,000
– –
MSDA
54
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$241K 0.03%
24,300
– –
GEO icon
55
CALL
The GEO Group
GEO
$4.18B
$193K 0.02%
25,000
– –
HCIC
56
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$118K 0.01%
11,915
– –
SKIL.WS
57
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$90K 0.01%
450,630
– –
GOL
58
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$84K 0.01%
25,553
– –
PRENW
59
Prenetics Global Ltd Warrant
PRENW
$49K 0.01%
108,333
– –
AHRNW
60
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$47K 0.01%
375,000
– –
AISPW
61
Airship AI Holdings Warrants
AISPW
$13.5M
$42K 0.01%
425,000
– –
RCACW
62
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$38K ﹤0.01%
375,000
– –
GROV.WS
63
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$38K ﹤0.01%
150,000
– –
HAIAW
64
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$36K ﹤0.01%
250,000
– –
PFTAW
65
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$33K ﹤0.01%
162,502
– –
HMA.WS
66
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$32K ﹤0.01%
287,500
– –
SPCMW
67
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$31K ﹤0.01%
200,000
– –
FRBNW
68
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$30K ﹤0.01%
150,000
– –
SMIHW
69
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$28K ﹤0.01%
187,500
– –
KAHC.WS
70
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$25K ﹤0.01%
206,200
– –
VORBW
71
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$24K ﹤0.01%
81,773
– –
GIIXW
72
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$23K ﹤0.01%
24,262
– –
FVIV.WS
73
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$23K ﹤0.01%
133,449
– –
XAGEW
74
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$22K ﹤0.01%
75,000
– –
SVNAW
75
DELISTED
7 Acquisition Corp Warrant
SVNAW
$21K ﹤0.01%
150,246
– –
1 2
3
4 5

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TFG Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFG Asset Management held 179 positions worth $830M, down 43% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TFG Asset Management withdrew a net $923M in Q3 2022, closing 32 positions and reducing 14 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TFG Asset Management opened a new position in Okta worth $3.98M.

  • TFG Asset Management's largest Q3 2022 buy was Okta: 70,000 shares worth $3.98M.
  • TFG Asset Management added most to Sprinklr in Q3 2022, an estimated $14.1M increase.
  • TFG Asset Management's biggest Q3 2022 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $78.1M.
  • TFG Asset Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $16M.
  • TFG Asset Management's ten largest holdings make up 55% of its $830M portfolio in Q3 2022.
  • TFG Asset Management opened 1 new position and closed 32 in Q3 2022.
  • TFG Asset Management's portfolio value fell 43% quarter-over-quarter to $830M.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.