TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.57%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.65B
AUM Growth
+$19.6M
Cap. Flow
-$1.18B
Cap. Flow %
-71.2%
Top 10 Hldgs %
42.38%
Holding
240
New
21
Increased
7
Reduced
4
Closed
19

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.1M
2
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M

Top Sells

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.9M
2
TPGS
TPG Pace Solutions Corp.
TPGS
$3.98M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
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
$161K 0.01%
156,750
– –
GOL
102
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$155K 0.01%
25,553
-86,900
-77% -$527K
TIOAW
103
DELISTED
Tio Tech A Warrants
TIOAW
$146K 0.01%
166,666
– –
HERAW
104
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$142K 0.01%
150,000
– –
SMIHW
105
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$136K 0.01%
187,500
– –
TSPQ.WS
106
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
$132K 0.01%
216,666
– –
GSQD.WS
107
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
$129K 0.01%
150,000
– –
BSAQ.WS
108
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$128K 0.01%
162,500
– –
PSPC.WS
109
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
$128K 0.01%
150,000
– –
VGII.WS
110
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$126K 0.01%
150,000
– –
VORBW
111
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$123K 0.01%
+88,183
New +$123K
ASZ.WS
112
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
$122K 0.01%
125,000
– –
AGGRW
113
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$119K 0.01%
185,544
– –
PDOT.WS
114
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
$119K 0.01%
140,000
– –
SPKBW
115
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$117K 0.01%
132,550
– –
HCIC
116
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$116K 0.01%
11,915
– –
GTPBW
117
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$116K 0.01%
88,184
– –
FVIV.WS
118
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
$112K 0.01%
133,449
– –
LGV.WS
119
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
$110K 0.01%
130,000
– –
WQGA.WS
120
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
$107K 0.01%
+187,500
New +$107K
GSEVW
121
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$107K 0.01%
77,962
– –
DHBCW
122
DELISTED
DHB Capital Corp. Warrant
DHBCW
$107K 0.01%
174,257
– –
PFTAW
123
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$106K 0.01%
162,502
– –
SBII.WS
124
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
$103K 0.01%
183,333
– –
LCAHW
125
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$101K 0.01%
100,000
– –
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5
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