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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
-0.13%
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
$1.83B
AUM Growth
+$436M
Cap. Flow
-$537M
Cap. Flow %
-29.25%
Top 10 Hldgs %
50.2%
Holding
243
New
122
Increased
17
Reduced
1
Closed
49

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$12.9M
2
PING
Ping Identity Holding Corp.
PING
+$11.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$23.6M
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
+$8.5M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Healthcare 2.94%
3 Technology 1.53%
4 Consumer Discretionary 1.22%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ
76
DELISTED
Spartan Acquisition Corp. III
SPAQ
$952K 0.05%
+97,313
New +$957K
JWSM
77
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$942K 0.05%
+96,487
New +$952K
JOBY icon
78
Joby Aviation
JOBY
$7.03B
$879K 0.05%
88,078
+37,816
+75% +$378K
CCV
79
DELISTED
Churchill Capital Corp V
CCV
$789K 0.04%
78,396
+15,695
+25% +$157K
BTNB
80
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$711K 0.04%
69,739
+17,443
+33% +$178K
BTWN
81
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$677K 0.04%
66,889
+18,918
+39% +$196K
GEO icon
82
PUT
The GEO Group
GEO
$4.13B
$630K 0.03%
+88,500
New +$557K
DGNS
83
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$600K 0.03%
+59,384
New +$605K
PANA
84
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$598K 0.03%
+59,681
New +$598K
SENS icon
85
Senseonics Holdings Inc
SENS
$263M
$536K 0.03%
+6,979
New +$353K
IPOD
86
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$525K 0.03%
50,554
+22,000
+77% +$233K
AISPW
87
Airship AI Holdings Warrants
AISPW
$12.5M
$517K 0.03%
+425,000
New +$332K
NVSA
88
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$511K 0.03%
+52,821
New +$514K
BLUA
89
DELISTED
BlueRiver Acquisition Corp.
BLUA
$486K 0.03%
50,004
+30,004
+150% +$293K
HIPO icon
90
Hippo Holdings
HIPO
$830M
$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 +$338K
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 +$310K
AAQC.WS
93
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$308K 0.02%
+250,000
New +$252K
NVTS icon
94
Navitas Semiconductor
NVTS
$2.84B
$303K 0.02%
+30,560
New +$305K
CPUH
95
DELISTED
Compute Health Acquisition Corp.
CPUH
$246K 0.01%
+25,000
New +$245K
MSDA
96
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$239K 0.01%
+24,300
New +$241K
BHIL
97
DELISTED
Benson Hill, Inc.
BHIL
$238K 0.01%
+686
New +$241K
NGCAW
98
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$225K 0.01%
+88,183
New +$160K
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 +$178K
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 +$167K
2 3
4
5 6

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TFG Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TFG Asset Management held 243 positions worth $1.83B, up 31% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TFG Asset Management withdrew a net $537M in Q2 2021, closing 49 positions and reducing 1 holding. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Ping Identity Holding Corp. worth $11.4M.

  • TFG Asset Management's largest Q2 2021 buy was Ping Identity Holding Corp.: 500,000 shares worth $11.4M.
  • TFG Asset Management added most to Takeda Pharmaceutical in Q2 2021, an estimated $12.9M increase.
  • TFG Asset Management's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $143K.
  • TFG Asset Management fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $23.6M.
  • TFG Asset Management's ten largest holdings make up 50% of its $1.83B portfolio in Q2 2021.
  • TFG Asset Management opened 122 new positions and closed 49 in Q2 2021.
  • TFG Asset Management's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.