We are live on ! Find out more
TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$2.2B
AUM Growth
+$546M
Cap. Flow
-$799M
Cap. Flow %
-36.24%
Top 10 Hldgs %
40.48%
Holding
236
New
20
Increased
36
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$85.1M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$58M
3
PATH icon
UiPath
PATH
+$33.7M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.4M

Top Sells

Rank Stock Value
1
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
101
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$184K 0.01%
25,553
– –
GEO icon
102
CALL
The GEO Group
GEO
$4.2B
$165K 0.01%
25,000
-1,000
-4% -$6.54K
HYG icon
103
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$160K 0.01%
1,120,000
-180,000
-14% -$15M
KAHC.WS
104
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$136K 0.01%
206,200
-62,500
-23% -$46.3K
VORBW
105
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$123K 0.01%
88,183
– –
HCIC
106
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$117K 0.01%
11,915
– –
AHRNW
107
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$113K 0.01%
+375,000
New +$118K
AISPW
108
Airship AI Holdings Warrants
AISPW
$13.5M
$102K ﹤0.01%
425,000
– –
ROSS.WS
109
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$92K ﹤0.01%
225,164
– –
RCACW
110
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$86K ﹤0.01%
+375,000
New +$106K
PSPC.WS
111
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
$84K ﹤0.01%
150,000
– –
SBII.WS
112
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
$79K ﹤0.01%
183,333
– –
AAQC.WS
113
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$77K ﹤0.01%
200,000
-50,000
-20% -$25.6K
PFTAW
114
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$76K ﹤0.01%
162,502
– –
TIOAW
115
DELISTED
Tio Tech A Warrants
TIOAW
$73K ﹤0.01%
249,999
+83,333
+50% +$47.3K
FVIV.WS
116
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
$71K ﹤0.01%
133,449
– –
CORS.WS
117
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
$70K ﹤0.01%
166,666
– –
TSPQ.WS
118
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
$70K ﹤0.01%
216,666
– –
ASZ.WS
119
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
$70K ﹤0.01%
125,000
– –
WPCB.WS
120
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
$67K ﹤0.01%
149,400
-7,350
-5% -$5.36K
GSEVW
121
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$66K ﹤0.01%
77,962
– –
GTPBW
122
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$66K ﹤0.01%
88,184
– –
HERAW
123
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$65K ﹤0.01%
150,000
– –
THCPW
124
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$63K ﹤0.01%
100,000
– –
FRBNW
125
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$63K ﹤0.01%
+150,000
New +$61.7K
3 4
5
6 7

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

TFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFG Asset Management held 236 positions worth $2.2B, up 33% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TFG Asset Management withdrew a net $799M in Q1 2022, closing 13 positions and reducing 9 holdings. Its most notable exit was Ahren Acquisition Corp Unit, an estimated $7.51M position sold in full.

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

Against the trend, TFG Asset Management opened a new position in UiPath worth $21.6M.

  • TFG Asset Management's largest Q1 2022 buy was UiPath: 1,000,000 shares worth $21.6M.
  • TFG Asset Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $85.1M increase.
  • TFG Asset Management's biggest Q1 2022 reduction was Ping Identity Holding Corp., cutting an estimated $525K.
  • TFG Asset Management fully exited Ahren Acquisition Corp Unit in Q1 2022, selling an estimated $7.51M.
  • TFG Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2022.
  • TFG Asset Management opened 20 new positions and closed 13 in Q1 2022.
  • TFG Asset Management's portfolio value rose 33% quarter-over-quarter to $2.2B.

Based on TFG Asset Management's 13F filing for Q1 2022, filed 16 May 2022.