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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
$1.63B
AUM Growth
-$204M
Cap. Flow
-$1.22B
Cap. Flow %
-74.8%
Top 10 Hldgs %
48.48%
Holding
222
New
28
Increased
8
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.05M
2
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.08M
3
CORS
Corsair Partnering Corporation
CORS
+$4.89M
4
BSKY
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
+$4.88M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$10.3M
2
MP icon
MP Materials
MP
+$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$4.96M
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

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.77%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIHW
101
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$161K 0.01%
+187,500
New +$182K
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 +$197K
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 +$130K
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
$2.39B
$125K 0.01%
25,078
-146,456
-85% -$843K
ARTAW
117
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$123K 0.01%
+108,333
New +$94.7K
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 +$95.6K
LCAHW
125
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$100K 0.01%
100,000
– –
3 4
5
6 7

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TFG Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TFG Asset Management held 222 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TFG Asset Management withdrew a net $1.22B in Q3 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was The GEO Group, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock worth $4.85M.

  • TFG Asset Management's largest Q3 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 500,000 shares worth $4.85M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q3 2021, an estimated $8.05M increase.
  • TFG Asset Management's biggest Q3 2021 reduction was TPG Pace Solutions Corp., cutting an estimated $2M.
  • TFG Asset Management fully exited The GEO Group in Q3 2021, selling an estimated $10.3M.
  • TFG Asset Management's ten largest holdings make up 48% of its $1.63B portfolio in Q3 2021.
  • TFG Asset Management opened 28 new positions and closed 18 in Q3 2021.
  • TFG Asset Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.