TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.63B
AUM Growth
-$203M
Cap. Flow
-$1.43B
Cap. Flow %
-87.55%
Top 10 Hldgs %
48.49%
Holding
222
New
27
Increased
8
Reduced
6
Closed
16

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$9.43M
2
CORS
Corsair Partnering Corporation
CORS
$4.93M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$4.34M

Top Sells

1
GEO icon
The GEO Group
GEO
$9.97M
2
MP icon
MP Materials
MP
$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.97M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.75M

Sector Composition

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIHW
101
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$161K 0.01%
+187,500
New +$161K
GSQD.WS
102
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
$158K 0.01%
150,000
– –
HERAW
103
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$155K 0.01%
150,000
– –
NGCAW
104
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$148K 0.01%
88,183
– –
SBII.WS
105
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
$147K 0.01%
183,333
– –
WPCB.WS
106
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
$146K 0.01%
156,750
– –
SPKBW
107
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$144K 0.01%
132,550
– –
AUS.WS
108
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
$137K 0.01%
81,250
– –
TSPQ.WS
109
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
$135K 0.01%
216,666
– –
PSPC.WS
110
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
$135K 0.01%
+150,000
New +$135K
ASZ.WS
111
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
$131K 0.01%
125,000
– –
VGII.WS
112
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$129K 0.01%
150,000
– –
CORS.WS
113
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
$127K 0.01%
+166,666
New +$127K
TIOAW
114
DELISTED
Tio Tech A Warrants
TIOAW
$126K 0.01%
166,666
– –
ACQRW
115
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$126K 0.01%
120,000
– –
PGEN icon
116
Precigen
PGEN
$1.38B
$125K 0.01%
25,078
-146,456
-85% -$730K
ARTAW
117
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$123K 0.01%
+108,333
New +$123K
MVLAW
118
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$121K 0.01%
127,123
– –
AGGRW
119
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$118K 0.01%
185,544
– –
HCIC
120
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$118K 0.01%
11,915
– –
PDOT.WS
121
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
$113K 0.01%
140,000
– –
DHBCW
122
DELISTED
DHB Capital Corp. Warrant
DHBCW
$113K 0.01%
174,257
– –
FVIV.WS
123
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
$108K 0.01%
133,449
– –
THCPW
124
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$100K 0.01%
+100,000
New +$100K
LCAHW
125
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$100K 0.01%
100,000
– –
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5
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