TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+0.07%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.83B
AUM Growth
+$435M
Cap. Flow
-$1B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.23%
Holding
250
New
120
Increased
17
Reduced
1
Closed
49

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
$12.7M
2
PING
Ping Identity Holding Corp.
PING
$11.5M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$10.5M
5
GEO icon
The GEO Group
GEO
$9.97M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$23.7M
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
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.91%
3 Technology 1.67%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVT
76
DELISTED
Fortress Value Acquisition Corp. III
FVT
$968K 0.05%
98,539
+47,228
+92% +$464K
SPAQ
77
DELISTED
Spartan Acquisition Corp. III
SPAQ
$952K 0.05%
+97,313
New +$952K
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$942K 0.05%
+96,487
New +$942K
JOBY icon
79
Joby Aviation
JOBY
$11.2B
$879K 0.05%
88,078
+37,816
+75% +$377K
CCV
80
DELISTED
Churchill Capital Corp V
CCV
$789K 0.04%
78,396
+15,695
+25% +$158K
BTNB
81
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$711K 0.04%
69,739
+17,443
+33% +$178K
BTWN
82
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$677K 0.04%
66,889
+18,918
+39% +$191K
DGNS
83
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$600K 0.03%
+59,384
New +$600K
PANA
84
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$598K 0.03%
+59,681
New +$598K
SENS icon
85
Senseonics Holdings
SENS
$399M
$536K 0.03%
+139,578
New +$536K
IPOD
86
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$525K 0.03%
50,554
+22,000
+77% +$228K
AISPW
87
Airship AI Holdings Warrants
AISPW
$40.7M
$517K 0.03%
+425,000
New +$517K
NVSA
88
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$511K 0.03%
+52,821
New +$511K
BLUA
89
DELISTED
BlueRiver Acquisition Corp.
BLUA
$486K 0.03%
50,004
+30,004
+150% +$292K
HIPO icon
90
Hippo Holdings
HIPO
$809M
$484K 0.03%
1,950
– –
SKIL.WS
91
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
$334K 0.02%
+159,945
New +$334K
KAHC.WS
92
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
$317K 0.02%
+268,700
New +$317K
AAQC.WS
93
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$308K 0.02%
+250,000
New +$308K
NVTS icon
94
Navitas Semiconductor
NVTS
$1.21B
$303K 0.02%
+30,560
New +$303K
CPUH
95
DELISTED
Compute Health Acquisition Corp.
CPUH
$246K 0.01%
+25,000
New +$246K
MSDA
96
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$239K 0.01%
+24,300
New +$239K
BHIL
97
DELISTED
Benson Hill, Inc.
BHIL
$238K 0.01%
+686
New +$238K
NGCAW
98
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$225K 0.01%
+88,183
New +$225K
ROSS.WS
99
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$216K 0.01%
+225,164
New +$216K
TSPQ.WS
100
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$206K 0.01%
+216,666
New +$206K
2 3
4
5 6