TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+3.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$830M
AUM Growth
-$593M
Cap. Flow
-$1.1B
Cap. Flow %
-132.33%
Top 10 Hldgs %
55.18%
Holding
197
New
1
Increased
10
Reduced
14
Closed
31

Top Buys

1
CXM icon
Sprinklr
CXM
$11.5M
2
TAK icon
Takeda Pharmaceutical
TAK
$5.28M
3
OKTA icon
Okta
OKTA
$3.98M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.97M
5
LYFT icon
Lyft
LYFT
$3.29M

Top Sells

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$81.6M
2
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$75.8M
3
SNOW icon
Snowflake
SNOW
$25.5M
4
PING
Ping Identity Holding Corp.
PING
$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M

Sector Composition

1 Technology 13.27%
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 Shares
Change % 		Capital Flow
ITRG
51
Integra Resources
ITRG
$399M
$494K 0.06%
367,672
-57,661
-14% -$77.5K
HBM icon
52
Hudbay
HBM
$4.86B
$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
– –
HCIC
55
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$118K 0.01%
11,915
– –
SKIL.WS
56
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
57
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$84K 0.01%
25,553
– –
PRENW
58
Prenetics Global Limited Warrant
PRENW
$49K 0.01%
108,333
– –
AHRNW
59
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$47K 0.01%
375,000
– –
AISPW
60
Airship AI Holdings Warrants
AISPW
$40.7M
$42K 0.01%
425,000
– –
RCACW
61
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$38K ﹤0.01%
375,000
– –
GROV.WS
62
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
63
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$36K ﹤0.01%
250,000
– –
PFTAW
64
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$33K ﹤0.01%
162,502
– –
HMA.WS
65
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
66
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$31K ﹤0.01%
200,000
– –
FRBNW
67
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$30K ﹤0.01%
150,000
– –
SMIHW
68
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$28K ﹤0.01%
187,500
– –
KAHC.WS
69
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
70
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$24K ﹤0.01%
81,773
– –
GIIXW
71
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$23K ﹤0.01%
24,262
– –
FVIV.WS
72
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
73
Longevity Health Holdings, Inc. Warrant
XAGEW
$22K ﹤0.01%
75,000
– –
SVNAW
74
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$21K ﹤0.01%
150,246
– –
BSAQ.WS
75
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$19K ﹤0.01%
162,500
– –
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