TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.63B
AUM Growth
-$203M
Cap. Flow
-$1.43B
Cap. Flow %
-87.55%
Top 10 Hldgs %
48.49%
Holding
222
New
27
Increased
8
Reduced
6
Closed
16

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$9.43M
2
CORS
Corsair Partnering Corporation
CORS
$4.93M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$4.34M

Top Sells

1
GEO icon
The GEO Group
GEO
$9.97M
2
MP icon
MP Materials
MP
$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.97M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.75M

Sector Composition

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
76
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.01M 0.06%
99,789
– –
SVFA
77
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$976K 0.06%
100,000
– –
TCAC
78
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$973K 0.06%
100,000
– –
FVT
79
DELISTED
Fortress Value Acquisition Corp. III
FVT
$961K 0.06%
98,539
– –
SPAQ
80
DELISTED
Spartan Acquisition Corp. III
SPAQ
$961K 0.06%
97,313
– –
JWSM
81
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$942K 0.06%
96,487
– –
GOL
82
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$858K 0.05%
112,453
-249,831
-69% -$1.91M
CCV
83
DELISTED
Churchill Capital Corp V
CCV
$767K 0.05%
78,396
– –
SKIL.WS
84
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
$756K 0.05%
275,000
+115,055
+72% +$316K
BTNB
85
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$691K 0.04%
69,739
– –
BTWN
86
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$656K 0.04%
66,889
– –
DGNS
87
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$591K 0.04%
59,384
– –
PANA
88
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$583K 0.04%
59,681
– –
NVSA
89
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$515K 0.03%
52,821
– –
IPOD
90
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$512K 0.03%
50,554
– –
BLUA
91
DELISTED
BlueRiver Acquisition Corp.
BLUA
$488K 0.03%
50,004
– –
AISPW
92
Airship AI Holdings Warrants
AISPW
$40.7M
$264K 0.02%
425,000
– –
PFTAW
93
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$262K 0.02%
+162,502
New +$262K
KAHC.WS
94
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
$258K 0.02%
268,700
– –
CPUH
95
DELISTED
Compute Health Acquisition Corp.
CPUH
$244K 0.02%
25,000
– –
MSDA
96
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$238K 0.01%
24,300
– –
AAQC.WS
97
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
$235K 0.01%
250,000
– –
ROSS.WS
98
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
$200K 0.01%
225,164
– –
BHIL
99
DELISTED
Benson Hill, Inc.
BHIL
$171K 0.01%
686
– –
LGV.WS
100
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$168K 0.01%
130,000
– –
2 3
4
5 6