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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
-1.12%
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
$699M
AUM Growth
-$131M
Cap. Flow
-$435M
Cap. Flow %
-62.17%
Top 10 Hldgs %
65.3%
Holding
153
New
7
Increased
9
Reduced
6
Closed
82

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.5M
2
AUTL
Autolus Therapeutics
AUTL
+$13.3M
3
LYFT icon
Lyft
LYFT
+$12.7M
4
PATH icon
UiPath
PATH
+$10.1M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.04M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$31.8M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$9.03M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$8.82M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.99M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 6.85%
3 Consumer Discretionary 2.79%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMA.WS
76
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
– –
-287,500
Closed -$32K
CORS.WS
77
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
– –
-166,666
Closed -$14K
HCNEW
78
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-75,000
Closed -$14K
GSQB.WS
79
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
– –
-108,333
Closed -$11K
GROV.WS
80
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
– –
-150,000
Closed -$38K
SPCMW
81
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-200,000
Closed -$31K
SPCM
82
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-400,000
Closed -$4.08M
SVNA
83
DELISTED
7 Acquisition Corp
SVNA
– –
-200,492
Closed -$2.02M
SVNAW
84
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-150,246
Closed -$21K
VLATW
85
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-100,000
Closed -$12K
CIIGW
86
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-75,000
Closed -$8K
TIOAW
87
DELISTED
Tio Tech A Warrants
TIOAW
– –
-249,999
Closed -$19K
TCVA
88
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-900,000
Closed -$8.82M
VORBW
89
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-81,773
Closed -$24K
SPKBW
90
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-132,550
Closed -$7K
SMIHW
91
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-187,500
Closed -$28K
TBSAW
92
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-116,666
Closed -$6K
AGGRW
93
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-185,544
Closed -$12K
ACQRW
94
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-120,000
Closed -$11K
PDOT.WS
95
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
– –
-140,000
Closed -$17K
HERAW
96
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-150,000
Closed -$13K
HERA
97
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-805,000
Closed -$7.99M
WQGA
98
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-575,000
Closed -$5.77M
WQGA.WS
99
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
– –
-187,500
Closed -$9K
GSQD
100
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-750,000
Closed -$7.44M
2 3
4
5 6

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TFG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Asset Management held 153 positions worth $699M, down 16% from $830M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TFG Asset Management withdrew a net $435M in Q4 2022, closing 82 positions and reducing 6 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $7.43M.

  • TFG Asset Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100,920 shares worth $7.43M.
  • TFG Asset Management added most to CrowdStrike in Q4 2022, an estimated $20.5M increase.
  • TFG Asset Management's biggest Q4 2022 reduction was Okta, cutting an estimated $2.57M.
  • TFG Asset Management fully exited Expand Energy Corp Class B Warrants in Q4 2022, selling an estimated $31.8M.
  • TFG Asset Management's ten largest holdings make up 65% of its $699M portfolio in Q4 2022.
  • TFG Asset Management opened 7 new positions and closed 82 in Q4 2022.
  • TFG Asset Management's portfolio value fell 16% quarter-over-quarter to $699M.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.