TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
+3.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$830M
AUM Growth
-$593M
Cap. Flow
-$1.1B
Cap. Flow %
-132.33%
Top 10 Hldgs %
55.18%
Holding
197
New
1
Increased
10
Reduced
14
Closed
31

Top Buys

1
CXM icon
Sprinklr
CXM
$11.5M
2
TAK icon
Takeda Pharmaceutical
TAK
$5.28M
3
OKTA icon
Okta
OKTA
$3.98M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.97M
5
LYFT icon
Lyft
LYFT
$3.29M

Top Sells

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$81.6M
2
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$75.8M
3
SNOW icon
Snowflake
SNOW
$25.5M
4
PING
Ping Identity Holding Corp.
PING
$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M

Sector Composition

1 Technology 13.27%
2 Financials 9.45%
3 Healthcare 3.81%
4 Consumer Discretionary 2.81%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIOAW
76
DELISTED
Tio Tech A Warrants
TIOAW
$19K ﹤0.01%
249,999
– –
ROSS.WS
77
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
$18K ﹤0.01%
225,164
– –
LCAHW
78
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$18K ﹤0.01%
100,000
– –
PDOT.WS
79
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$17K ﹤0.01%
140,000
– –
PSPC.WS
80
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
$16K ﹤0.01%
150,000
– –
CORS.WS
81
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
$14K ﹤0.01%
166,666
– –
HCNEW
82
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$14K ﹤0.01%
75,000
– –
GTPBW
83
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$14K ﹤0.01%
88,184
– –
AAQC.WS
84
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
$14K ﹤0.01%
200,000
– –
HERAW
85
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$13K ﹤0.01%
150,000
– –
TSPQ.WS
86
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
$13K ﹤0.01%
216,666
– –
ASZ.WS
87
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$13K ﹤0.01%
125,000
– –
VLATW
88
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$12K ﹤0.01%
100,000
– –
AGGRW
89
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$12K ﹤0.01%
185,544
– –
ALLG.WS
90
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$11K ﹤0.01%
24,328
– –
GSQB.WS
91
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$11K ﹤0.01%
108,333
– –
ACQRW
92
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$11K ﹤0.01%
120,000
– –
BSKYW
93
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$10K ﹤0.01%
125,000
– –
THCPW
94
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9K ﹤0.01%
100,000
– –
WQGA.WS
95
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$9K ﹤0.01%
187,500
– –
GSEVW
96
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$9K ﹤0.01%
77,962
– –
DHBCW
97
DELISTED
DHB Capital Corp. Warrant
DHBCW
$9K ﹤0.01%
174,257
– –
WPCB.WS
98
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
$9K ﹤0.01%
149,400
– –
SBII.WS
99
DELISTED
Sandbridge X2 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
SBII.WS
$9K ﹤0.01%
183,333
– –
ZEOWW
100
Zeo Energy Corporation Warrants
ZEOWW
$253K
$8K ﹤0.01%
100,000
– –
2 3
4
5 6