TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
-5.34%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.42B
AUM Growth
-$782M
Cap. Flow
-$1.41B
Cap. Flow %
-98.92%
Top 10 Hldgs %
39.9%
Holding
231
New
6
Increased
26
Reduced
11
Closed
20

Top Buys

1
LYFT icon
Lyft
LYFT
$23.2M
2
CRWD icon
CrowdStrike
CRWD
$14.3M
3
SNOW icon
Snowflake
SNOW
$13.9M
4
PATH icon
UiPath
PATH
$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$6.82M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$45.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.9M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$11.5M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
76
Albemarle
ALB
$9.32B
$599K 0.04%
+2,865
New +$599K
PANA
77
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$582K 0.04%
59,681
– –
NVSA
78
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$519K 0.04%
52,821
– –
IPOD
79
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$502K 0.03%
50,554
– –
BLUA
80
DELISTED
BlueRiver Acquisition Corp.
BLUA
$492K 0.03%
50,004
– –
TECK icon
81
Teck Resources
TECK
$15.6B
$451K 0.03%
14,768
+2,500
+20% +$76.3K
HBM icon
82
Hudbay
HBM
$4.82B
$437K 0.03%
107,437
+24,537
+30% +$99.8K
CPUH
83
DELISTED
Compute Health Acquisition Corp.
CPUH
$245K 0.02%
25,000
– –
MSDA
84
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$238K 0.02%
24,300
– –
SKIL.WS
85
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% +$17.2K
HCIC
86
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$117K 0.01%
11,915
– –
GOL
87
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$87K 0.01%
25,553
– –
KAHC.WS
88
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
89
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 +$63K
CORS.WS
90
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
91
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$48K ﹤0.01%
81,773
-6,410
-7% -$3.76K
TSPQ.WS
92
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
93
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$46K ﹤0.01%
375,000
– –
HAIAW
94
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$45K ﹤0.01%
250,000
– –
HMA.WS
95
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
96
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$41K ﹤0.01%
375,000
– –
PSPC.WS
97
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
98
Airship AI Holdings Warrants
AISPW
$38.8M
$40K ﹤0.01%
425,000
– –
TIOAW
99
DELISTED
Tio Tech A Warrants
TIOAW
$40K ﹤0.01%
249,999
– –
WPCB.WS
100
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$40K ﹤0.01%
149,400
– –
2 3
4
5 6