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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
-0.55%
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
$1.66B
AUM Growth
+$28.2M
Cap. Flow
-$854M
Cap. Flow %
-51.49%
Top 10 Hldgs %
42.16%
Holding
234
New
23
Increased
8
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$25.1M
2
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.45M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.13M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

Rank Stock Value
1
GIG
GigCapital4, Inc. Common stock
GIG
+$6.9M
2
TPGS
TPG Pace Solutions Corp.
TPGS
+$3.98M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 2.49%
3 Technology 2.49%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
76
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.12M 0.07%
115,082
– –
GTPA
77
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.04M 0.06%
106,170
– –
CONX
78
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.02M 0.06%
104,242
– –
IPOF
79
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M 0.06%
99,789
– –
SVFA
80
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1M 0.06%
100,000
– –
TCAC
81
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$987K 0.06%
100,000
– –
FVT
82
DELISTED
Fortress Value Acquisition Corp. III
FVT
$963K 0.06%
98,539
– –
SPAQ
83
DELISTED
Spartan Acquisition Corp. III
SPAQ
$960K 0.06%
97,313
– –
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$941K 0.06%
96,487
– –
CCV
85
DELISTED
Churchill Capital Corp V
CCV
$771K 0.05%
78,396
– –
BTNB
86
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$691K 0.04%
69,739
– –
BTWN
87
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$657K 0.04%
66,889
– –
PANA
88
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$579K 0.03%
59,681
– –
SNOW icon
89
Snowflake
SNOW
$109B
$538K 0.03%
+1,589
New +$554K
SKIL.WS
90
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
$523K 0.03%
275,000
– –
IPOD
91
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$517K 0.03%
50,554
– –
NVSA
92
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$514K 0.03%
52,821
– –
BLUA
93
DELISTED
BlueRiver Acquisition Corp.
BLUA
$486K 0.03%
50,004
– –
EXEEL
94
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$324K 0.02%
+9,884
New +$306K
AISPW
95
Airship AI Holdings Warrants
AISPW
$13M
$269K 0.02%
425,000
– –
KAHC.WS
96
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
$268K 0.02%
268,700
– –
CPUH
97
DELISTED
Compute Health Acquisition Corp.
CPUH
$243K 0.01%
25,000
– –
MSDA
98
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$240K 0.01%
24,300
– –
AAQC.WS
99
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$208K 0.01%
250,000
– –
ROSS.WS
100
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
$205K 0.01%
225,164
– –
2 3
4
5 6

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TFG Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Asset Management held 234 positions worth $1.66B, up 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TFG Asset Management withdrew a net $854M in Q4 2021, closing 20 positions and reducing 4 holdings. Its most notable exit was GigCapital4, Inc. Common stock, an estimated $6.9M position sold in full.

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

Against the trend, TFG Asset Management opened a new position in Ahren Acquisition Corp Unit worth $7.51M.

  • TFG Asset Management's largest Q4 2021 buy was Ahren Acquisition Corp Unit: 750,000 shares worth $7.51M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $25.1M increase.
  • TFG Asset Management's biggest Q4 2021 reduction was Takeda Pharmaceutical, cutting an estimated $1,000K.
  • TFG Asset Management fully exited GigCapital4, Inc. Common stock in Q4 2021, selling an estimated $6.9M.
  • TFG Asset Management's ten largest holdings make up 42% of its $1.66B portfolio in Q4 2021.
  • TFG Asset Management opened 23 new positions and closed 20 in Q4 2021.
  • TFG Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.