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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
-0.13%
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
$1.83B
AUM Growth
+$436M
Cap. Flow
-$537M
Cap. Flow %
-29.25%
Top 10 Hldgs %
50.2%
Holding
243
New
122
Increased
17
Reduced
1
Closed
49

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$12.9M
2
PING
Ping Identity Holding Corp.
PING
+$11.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$23.6M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$10.5M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Healthcare 2.94%
3 Technology 1.53%
4 Consumer Discretionary 1.22%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB.WS
101
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
$204K 0.01%
+156,750
New +$176K
HERAW
102
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$198K 0.01%
+150,000
New +$162K
SBII.WS
103
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
$192K 0.01%
+183,333
New +$158K
VGII.WS
104
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$192K 0.01%
+150,000
New +$177K
GEO icon
105
CALL
The GEO Group
GEO
$4.13B
$185K 0.01%
26,000
– –
GSQD.WS
106
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$182K 0.01%
150,000
– –
SPKBW
107
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$179K 0.01%
+132,550
New +$154K
LGV.WS
108
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$178K 0.01%
+130,000
New +$163K
AGGRW
109
DELISTED
Agile Growth Corp Warrant
AGGRW
$176K 0.01%
+185,544
New +$146K
FVIV.WS
110
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$171K 0.01%
+133,449
New +$158K
TIOAW
111
DELISTED
Tio Tech A Warrants
TIOAW
$167K 0.01%
+166,666
New +$165K
PDOT.WS
112
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
$161K 0.01%
+140,000
New +$141K
GTPBW
113
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$158K 0.01%
+88,184
New +$116K
DHBCW
114
DELISTED
DHB Capital Corp. Warrant
DHBCW
$157K 0.01%
+174,257
New +$127K
ASZ.WS
115
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
$156K 0.01%
+125,000
New +$137K
MVLAW
116
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$144K 0.01%
+127,123
New +$111K
AUS.WS
117
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$141K 0.01%
+81,250
New +$118K
BSKYW
118
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$138K 0.01%
+125,000
New +$135K
ACQRW
119
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$133K 0.01%
+120,000
New +$114K
CHAA.WS
120
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$133K 0.01%
+135,956
New +$105K
TWNI.WS
121
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$125K 0.01%
+133,333
New +$100K
HCIC
122
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$120K 0.01%
+11,915
New +$118K
TBSAW
123
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$117K 0.01%
+116,666
New +$98K
GSEVW
124
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$107K 0.01%
+77,962
New +$109K
LCAHW
125
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$106K 0.01%
+100,000
New +$89.4K
3 4
5
6 7

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TFG Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TFG Asset Management held 243 positions worth $1.83B, up 31% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TFG Asset Management withdrew a net $537M in Q2 2021, closing 49 positions and reducing 1 holding. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Ping Identity Holding Corp. worth $11.4M.

  • TFG Asset Management's largest Q2 2021 buy was Ping Identity Holding Corp.: 500,000 shares worth $11.4M.
  • TFG Asset Management added most to Takeda Pharmaceutical in Q2 2021, an estimated $12.9M increase.
  • TFG Asset Management's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $143K.
  • TFG Asset Management fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $23.6M.
  • TFG Asset Management's ten largest holdings make up 50% of its $1.83B portfolio in Q2 2021.
  • TFG Asset Management opened 122 new positions and closed 49 in Q2 2021.
  • TFG Asset Management's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.