TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
-1.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$697M
AUM Growth
-$132M
Cap. Flow
-$479M
Cap. Flow %
-68.73%
Top 10 Hldgs %
65.45%
Holding
155
New
6
Increased
9
Reduced
6
Closed
82

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$15.8M
2
LYFT icon
Lyft
LYFT
$11.6M
3
PATH icon
UiPath
PATH
$10.4M
4
AUTL
Autolus Therapeutics
AUTL
$10M
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$7.7M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$31.8M
2
EXEEL
Expand Energy Corporation 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

1 Technology 18.24%
2 Healthcare 6.86%
3 Consumer Discretionary 2.8%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS.WS
76
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
77
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-75,000
Closed -$14K
GSQB.WS
78
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
79
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
80
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-200,000
Closed -$31K
SPCM
81
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-400,000
Closed -$4.08M
SVNA
82
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-200,492
Closed -$2.03M
SVNAW
83
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-150,246
Closed -$21K
VLATW
84
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-100,000
Closed -$12K
CIIGW
85
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-75,000
Closed -$8K
TIOAW
86
DELISTED
Tio Tech A Warrants
TIOAW
– –
-249,999
Closed -$19K
TCVA
87
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-900,000
Closed -$8.82M
VORBW
88
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-81,773
Closed -$24K
SPKBW
89
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-132,550
Closed -$7K
SMIHW
90
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-187,500
Closed -$28K
TBSAW
91
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-116,666
Closed -$6K
AGGRW
92
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-185,544
Closed -$12K
ACQRW
93
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-120,000
Closed -$11K
PDOT.WS
94
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
95
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-150,000
Closed -$13K
HERA
96
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-805,000
Closed -$7.99M
WQGA
97
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-575,000
Closed -$5.77M
WQGA.WS
98
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
99
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-750,000
Closed -$7.44M
CPARW
100
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-50,000
Closed -$6K
2 3
4
5 6