TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-1.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$697M
AUM Growth
-$132M
Cap. Flow
-$479M
Cap. Flow %
-68.73%
Top 10 Hldgs %
65.45%
Holding
155
New
6
Increased
9
Reduced
6
Closed
82

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$15.8M
2
LYFT icon
Lyft
LYFT
$11.6M
3
PATH icon
UiPath
PATH
$10.4M
4
AUTL
Autolus Therapeutics
AUTL
$10M
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$7.7M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$31.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$9.03M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.82M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.99M
5
GSQD
G Squared Ascend I Inc.
GSQD
$7.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 6.86%
3 Consumer Discretionary 2.8%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAI.WS icon
51
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$376M
– –
-25,000
Closed -$4K
GEO icon
52
The GEO Group
GEO
$2.98B
– –
0
– –
HBM icon
53
Hudbay
HBM
$4.86B
– –
-107,437
Closed -$432K
IAG icon
54
IAMGOLD
IAG
$5.45B
– –
0
– –
PRENW
55
Prenetics Global Limited Warrant
PRENW
– –
-108,333
Closed -$49K
ZEOWW
56
Zeo Energy Corporation Warrants
ZEOWW
$341K
– –
-100,000
Closed -$8K
EXEEL
57
Expand Energy Corporation Class C Warrants
EXEEL
– –
-123,265
Closed -$9.03M
EXEEZ
58
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-417,255
Closed -$31.8M
XAGEW
59
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-75,000
Closed -$22K
HAIAW
60
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-250,000
Closed -$36K
PFTAW
61
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-162,502
Closed -$33K
THCP
62
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-500,000
Closed -$4.87M
THCPW
63
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-100,000
Closed -$9K
CVII
64
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-272,508
Closed -$2.68M
CVIIW
65
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-54,501
Closed -$7K
TWLVW
66
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-104,978
Closed -$5K
CONX
67
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-104,242
Closed -$1.04M
MVLAW
68
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-127,123
Closed -$3K
MVLA
69
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-735,615
Closed -$7.31M
RCACW
70
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-375,000
Closed -$38K
FRBNW
71
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-150,000
Closed -$30K
BTWN
72
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-66,889
Closed -$671K
BSAQ.WS
73
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
– –
-162,500
Closed -$19K
CPUH
74
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-25,000
Closed -$247K
HMA.WS
75
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
– –
-287,500
Closed -$32K
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