TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+0.07%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.83B
AUM Growth
+$435M
Cap. Flow
-$1B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.23%
Holding
250
New
120
Increased
17
Reduced
1
Closed
49

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
$12.7M
2
PING
Ping Identity Holding Corp.
PING
$11.5M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$10.5M
5
GEO icon
The GEO Group
GEO
$9.97M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$23.7M
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
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.91%
3 Technology 1.67%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$204K
HERAW
102
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$198K 0.01%
+150,000
New +$198K
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 +$192K
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 +$192K
GSQD.WS
105
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
106
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$179K 0.01%
+132,550
New +$179K
LGV.WS
107
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 +$178K
AGGRW
108
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$176K 0.01%
+185,544
New +$176K
FVIV.WS
109
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 +$171K
TIOAW
110
DELISTED
Tio Tech A Warrants
TIOAW
$167K 0.01%
+166,666
New +$167K
PDOT.WS
111
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 +$161K
GTPBW
112
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$158K 0.01%
+88,184
New +$158K
DHBCW
113
DELISTED
DHB Capital Corp. Warrant
DHBCW
$157K 0.01%
+174,257
New +$157K
ASZ.WS
114
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 +$156K
MVLAW
115
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$144K 0.01%
+127,123
New +$144K
AUS.WS
116
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 +$141K
BSKYW
117
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$138K 0.01%
+125,000
New +$138K
ACQRW
118
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$133K 0.01%
+120,000
New +$133K
CHAA.WS
119
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 +$133K
TWNI.WS
120
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 +$125K
HCIC
121
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$120K 0.01%
+11,915
New +$120K
TBSAW
122
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$117K 0.01%
+116,666
New +$117K
GSEVW
123
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$107K 0.01%
+77,962
New +$107K
LCAHW
124
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$106K 0.01%
+100,000
New +$106K
DCRN
125
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$99K 0.01%
+10,000
New +$99K
3 4
5
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