TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.57%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.65B
AUM Growth
+$19.6M
Cap. Flow
-$1.18B
Cap. Flow %
-71.2%
Top 10 Hldgs %
42.38%
Holding
240
New
21
Increased
7
Reduced
4
Closed
19

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.1M
2
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M

Top Sells

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

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPA
76
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.04M 0.06%
106,170
– –
CONX
77
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.02M 0.06%
104,242
– –
IPOF
78
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M 0.06%
99,789
– –
SVFA
79
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1M 0.06%
100,000
– –
TCAC
80
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$987K 0.06%
100,000
– –
FVT
81
DELISTED
Fortress Value Acquisition Corp. III
FVT
$963K 0.06%
98,539
– –
SPAQ
82
DELISTED
Spartan Acquisition Corp. III
SPAQ
$960K 0.06%
97,313
– –
JWSM
83
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$941K 0.06%
96,487
– –
CCV
84
DELISTED
Churchill Capital Corp V
CCV
$771K 0.05%
78,396
– –
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
$657K 0.04%
66,889
– –
PANA
87
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$579K 0.03%
59,681
– –
SNOW icon
88
Snowflake
SNOW
$74.1B
$538K 0.03%
+1,589
New +$538K
SKIL.WS
89
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
90
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$517K 0.03%
50,554
– –
NVSA
91
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$514K 0.03%
52,821
– –
BLUA
92
DELISTED
BlueRiver Acquisition Corp.
BLUA
$486K 0.03%
50,004
– –
EXEEL
93
Expand Energy Corporation Class C Warrants
EXEEL
$324K 0.02%
+9,884
New +$324K
AISPW
94
Airship AI Holdings Warrants
AISPW
$40.7M
$269K 0.02%
425,000
– –
KAHC.WS
95
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
96
DELISTED
Compute Health Acquisition Corp.
CPUH
$243K 0.01%
25,000
– –
MSDA
97
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$240K 0.01%
24,300
– –
AAQC.WS
98
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
$208K 0.01%
250,000
– –
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
$205K 0.01%
225,164
– –
CORS.WS
100
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$168K 0.01%
166,666
– –
2 3
4
5 6