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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
+0.75%
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
$1.4B
AUM Growth
-$93.2M
Cap. Flow
-$1.01B
Cap. Flow %
-72.14%
Top 10 Hldgs %
59.26%
Holding
117
New
68
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$18.3M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$10.5M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.49M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$7.47M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$18.1M
2
TAK icon
Takeda Pharmaceutical
TAK
+$15.4M
3
LYFT icon
Lyft
LYFT
+$9.83M
4
CXW icon
CoreCivic
CXW
+$1.75M
5
SSRM icon
SSR Mining
SSRM
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Financials 2.13%
3 Technology 1.69%
4 Consumer Discretionary 1.44%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD.WS
76
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$143K 0.01%
+150,000
New +$156K
ATMR.U
77
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$102K 0.01%
+10,000
New +$103K
DCRNU
78
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$101K 0.01%
+10,000
New +$106K
CXW icon
79
CoreCivic
CXW
$3.17B
– –
-267,000
Closed -$1.75M
GEO icon
80
PUT
The GEO Group
GEO
$4.27B
– –
-100,000
Closed -$886K
LYFT icon
81
Lyft
LYFT
$6.32B
– –
-200,000
Closed -$9.83M
SNOW icon
82
Snowflake
SNOW
$110B
– –
-80
Closed -$23K
BMY.RT
83
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-200,000
Closed –
1 2 3
4

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TFG Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TFG Asset Management held 117 positions worth $1.4B, down 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TFG Asset Management withdrew a net $1.01B in Q1 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Lyft, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, TFG Asset Management opened a new position in Bally's worth $20.1M.

  • TFG Asset Management's largest Q1 2021 buy was Bally's: 309,500 shares worth $20.1M.
  • TFG Asset Management added most to Autolus Therapeutics in Q1 2021, an estimated $2.11M increase.
  • TFG Asset Management's biggest Q1 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $18.1M.
  • TFG Asset Management fully exited Lyft in Q1 2021, selling an estimated $9.83M.
  • TFG Asset Management's ten largest holdings make up 59% of its $1.4B portfolio in Q1 2021.
  • TFG Asset Management opened 68 new positions and closed 5 in Q1 2021.
  • TFG Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.4B.

Based on TFG Asset Management's 13F filing for Q1 2021, filed 17 May 2021.