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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
-1.12%
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
$699M
AUM Growth
-$131M
Cap. Flow
-$435M
Cap. Flow %
-62.17%
Top 10 Hldgs %
65.3%
Holding
153
New
7
Increased
9
Reduced
6
Closed
82

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.5M
2
AUTL
Autolus Therapeutics
AUTL
+$13.3M
3
LYFT icon
Lyft
LYFT
+$12.7M
4
PATH icon
UiPath
PATH
+$10.1M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.04M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$31.8M
2
EXEEL
Expand Energy Corp 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

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 6.85%
3 Consumer Discretionary 2.79%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$14.3B
– –
-3,185
Closed -$842K
AUROW
52
Aurora Innovation Warrant
AUROW
$423M
– –
-12,500
Closed -$6K
BBAI.WS icon
53
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
– –
-25,000
Closed -$4K
HBM icon
54
Hudbay
HBM
$11.1B
– –
-107,437
Closed -$432K
PRENW
55
Prenetics Global Ltd Warrant
PRENW
– –
-108,333
Closed -$49K
ZEOWW
56
Zeo Energy Corp Warrants
ZEOWW
$116K
– –
-100,000
Closed -$8K
EXEEL
57
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-123,265
Closed -$9.03M
EXEEZ
58
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-417,255
Closed -$31.8M
XAGEW
59
DELISTED
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
LCAHW
71
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-100,000
Closed -$18K
FRBNW
72
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-150,000
Closed -$30K
BTWN
73
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-66,889
Closed -$671K
BSAQ.WS
74
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
75
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-25,000
Closed -$247K
1 2
3
4 5

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TFG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Asset Management held 153 positions worth $699M, down 16% from $830M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TFG Asset Management withdrew a net $435M in Q4 2022, closing 82 positions and reducing 6 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $7.43M.

  • TFG Asset Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100,920 shares worth $7.43M.
  • TFG Asset Management added most to CrowdStrike in Q4 2022, an estimated $20.5M increase.
  • TFG Asset Management's biggest Q4 2022 reduction was Okta, cutting an estimated $2.57M.
  • TFG Asset Management fully exited Expand Energy Corp Class B Warrants in Q4 2022, selling an estimated $31.8M.
  • TFG Asset Management's ten largest holdings make up 65% of its $699M portfolio in Q4 2022.
  • TFG Asset Management opened 7 new positions and closed 82 in Q4 2022.
  • TFG Asset Management's portfolio value fell 16% quarter-over-quarter to $699M.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.