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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
+7.84%
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
$2.2B
AUM Growth
+$546M
Cap. Flow
-$799M
Cap. Flow %
-36.24%
Top 10 Hldgs %
40.48%
Holding
236
New
20
Increased
36
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$85.1M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$58M
3
PATH icon
UiPath
PATH
+$33.7M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.4M

Top Sells

Rank Stock Value
1
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAR
76
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.43M 0.11%
250,000
– –
BBAI icon
77
BigBear.ai
BBAI
$1.45B
$1.67M 0.08%
202,100
-2,364
-1% -$14.4K
ITRG
78
Integra Resources
ITRG
$485M
$1.63M 0.07%
457,244
-31,640
-6% -$137K
LGAC
79
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.62M 0.07%
165,380
– –
APGB
80
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.07%
149,123
– –
CRHC
81
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.46M 0.07%
146,699
– –
SLAM
82
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.12M 0.05%
115,082
– –
GTPA
83
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.04M 0.05%
106,170
– –
CONX
84
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.03M 0.05%
104,242
– –
IPOF
85
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.01M 0.05%
99,789
– –
TCAC
86
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$988K 0.04%
100,000
– –
SVFA
87
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$980K 0.04%
100,000
– –
FVT
88
DELISTED
Fortress Value Acquisition Corp. III
FVT
$971K 0.04%
98,539
– –
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$947K 0.04%
96,487
– –
CCV
90
DELISTED
Churchill Capital Corp V
CCV
$771K 0.04%
78,396
– –
BTWN
91
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$660K 0.03%
66,889
– –
HBM icon
92
Hudbay
HBM
$11.5B
$651K 0.03%
+82,900
New +$644K
PANA
93
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$582K 0.03%
59,681
– –
NVSA
94
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$517K 0.02%
52,821
– –
IPOD
95
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$505K 0.02%
50,554
– –
TECK icon
96
Teck Resources
TECK
$32.4B
$496K 0.02%
+12,268
New +$439K
BLUA
97
DELISTED
BlueRiver Acquisition Corp.
BLUA
$490K 0.02%
50,004
– –
SKIL.WS
98
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
$484K 0.02%
417,586
+142,586
+52% +$177K
CPUH
99
DELISTED
Compute Health Acquisition Corp.
CPUH
$245K 0.01%
25,000
– –
MSDA
100
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$238K 0.01%
24,300
– –
2 3
4
5 6

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TFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFG Asset Management held 236 positions worth $2.2B, up 33% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TFG Asset Management withdrew a net $799M in Q1 2022, closing 13 positions and reducing 9 holdings. Its most notable exit was Ahren Acquisition Corp Unit, an estimated $7.51M 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 Technology and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in UiPath worth $21.6M.

  • TFG Asset Management's largest Q1 2022 buy was UiPath: 1,000,000 shares worth $21.6M.
  • TFG Asset Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $85.1M increase.
  • TFG Asset Management's biggest Q1 2022 reduction was Ping Identity Holding Corp., cutting an estimated $525K.
  • TFG Asset Management fully exited Ahren Acquisition Corp Unit in Q1 2022, selling an estimated $7.51M.
  • TFG Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2022.
  • TFG Asset Management opened 20 new positions and closed 13 in Q1 2022.
  • TFG Asset Management's portfolio value rose 33% quarter-over-quarter to $2.2B.

Based on TFG Asset Management's 13F filing for Q1 2022, filed 16 May 2022.