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TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$1.46B
AUM Growth
-$745M
Cap. Flow
-$966M
Cap. Flow %
-66.17%
Top 10 Hldgs %
39.27%
Holding
217
New
7
Increased
26
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.8M
2
SNOW icon
Snowflake
SNOW
+$15.8M
3
CRWD icon
CrowdStrike
CRWD
+$15.4M
4
PATH icon
UiPath
PATH
+$14M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$9.02M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$52.1M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$20M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.9M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.95%
2 Financials 18.48%
3 Technology 10.7%
4 Healthcare 2.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWN
76
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$664K 0.05%
66,889
– –
ALB icon
77
Albemarle
ALB
$16.2B
$599K 0.04%
+2,865
New +$639K
PANA
78
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$582K 0.04%
59,681
– –
NVSA
79
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$519K 0.04%
52,821
– –
IPOD
80
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$502K 0.03%
50,554
– –
BLUA
81
DELISTED
BlueRiver Acquisition Corp.
BLUA
$492K 0.03%
50,004
– –
TECK icon
82
Teck Resources
TECK
$34B
$451K 0.03%
14,768
+2,500
+20% +$98.7K
HBM icon
83
Hudbay
HBM
$13B
$437K 0.03%
107,437
+24,537
+30% +$146K
CPUH
84
DELISTED
Compute Health Acquisition Corp.
CPUH
$245K 0.02%
25,000
– –
MSDA
85
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$238K 0.02%
24,300
– –
SKIL.WS
86
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
$234K 0.02%
450,630
+33,044
+8% +$28.9K
GEO icon
87
CALL
The GEO Group
GEO
$4.25B
$165K 0.01%
25,000
– –
HCIC
88
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$117K 0.01%
11,915
– –
GOL
89
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$87K 0.01%
25,553
– –
KAHC.WS
90
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
$74K 0.01%
206,200
– –
GROV.WS
91
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$63K ﹤0.01%
+150,000
New +$75.3K
CORS.WS
92
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
$50K ﹤0.01%
166,666
– –
VORBW
93
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$48K ﹤0.01%
81,773
-6,410
-7% -$5.04K
TSPQ.WS
94
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$48K ﹤0.01%
216,666
– –
AHRNW
95
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$46K ﹤0.01%
375,000
– –
HAIAW
96
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$45K ﹤0.01%
250,000
– –
HMA.WS
97
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$42K ﹤0.01%
287,500
– –
RCACW
98
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$41K ﹤0.01%
375,000
– –
PSPC.WS
99
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$41K ﹤0.01%
150,000
– –
AISPW
100
Airship AI Holdings Warrants
AISPW
$15.3M
$40K ﹤0.01%
425,000
– –
2 3
4
5 6

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TFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFG Asset Management held 217 positions worth $1.46B, down 34% from $2.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TFG Asset Management withdrew a net $966M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, TFG Asset Management opened a new position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share worth $4.02M.

  • TFG Asset Management's largest Q2 2022 buy was Sound Point Acquisition Corp I, Ltd Class A Ordinary Share: 400,000 shares worth $4.02M.
  • TFG Asset Management added most to Lyft in Q2 2022, an estimated $40.8M increase.
  • TFG Asset Management's biggest Q2 2022 reduction was Expand Energy Corp Class B Warrants, cutting an estimated $52.1M.
  • TFG Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $18.9M.
  • TFG Asset Management's ten largest holdings make up 39% of its $1.46B portfolio in Q2 2022.
  • TFG Asset Management opened 7 new positions and closed 21 in Q2 2022.
  • TFG Asset Management's portfolio value fell 34% quarter-over-quarter to $1.46B.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.