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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
$1.63B
AUM Growth
-$204M
Cap. Flow
-$1.22B
Cap. Flow %
-74.8%
Top 10 Hldgs %
48.48%
Holding
222
New
28
Increased
8
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.05M
2
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.08M
3
CORS
Corsair Partnering Corporation
CORS
+$4.89M
4
BSKY
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
+$4.88M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$10.3M
2
MP icon
MP Materials
MP
+$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$4.96M
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

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.77%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$1.95M
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% +$225K
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
$13.5M
$264K 0.02%
425,000
– –
KAHC.WS
93
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
94
DELISTED
Compute Health Acquisition Corp.
CPUH
$244K 0.02%
25,000
– –
MSDA
95
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$238K 0.01%
24,300
– –
AAQC.WS
96
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$235K 0.01%
250,000
– –
ROSS.WS
97
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
– –
GEO icon
98
CALL
The GEO Group
GEO
$4.18B
$194K 0.01%
26,000
– –
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

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TFG Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TFG Asset Management held 222 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TFG Asset Management withdrew a net $1.22B in Q3 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was The GEO Group, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock worth $4.85M.

  • TFG Asset Management's largest Q3 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 500,000 shares worth $4.85M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q3 2021, an estimated $8.05M increase.
  • TFG Asset Management's biggest Q3 2021 reduction was TPG Pace Solutions Corp., cutting an estimated $2M.
  • TFG Asset Management fully exited The GEO Group in Q3 2021, selling an estimated $10.3M.
  • TFG Asset Management's ten largest holdings make up 48% of its $1.63B portfolio in Q3 2021.
  • TFG Asset Management opened 28 new positions and closed 18 in Q3 2021.
  • TFG Asset Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.