TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+7.84%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$2.2B
AUM Growth
+$554M
Cap. Flow
-$808M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.49%
Holding
245
New
20
Increased
36
Reduced
7
Closed
12

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$114M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.4M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$36.8M
4
SNOW icon
Snowflake
SNOW
$22.5M
5
BALY icon
Bally's
BALY
$22.3M

Top Sells

1
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M
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

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 Shares
Change % 		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
$1.82B
$1.67M 0.08%
202,100
-2,364
-1% -$19.5K
ITRG
78
Integra Resources
ITRG
$399M
$1.63M 0.07%
457,244
-31,640
-6% -$113K
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
$4.86B
$651K 0.03%
+82,900
New +$651K
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
$16.3B
$496K 0.02%
+12,268
New +$496K
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% +$165K
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