TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+7.84%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$2.2B
AUM Growth
+$554M
Cap. Flow
-$808M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.49%
Holding
245
New
20
Increased
36
Reduced
7
Closed
12

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$114M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.4M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$36.8M
4
SNOW icon
Snowflake
SNOW
$22.5M
5
BALY icon
Bally's
BALY
$22.3M

Top Sells

1
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M
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

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 Shares
Change % 		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
– –
KAHC.WS
102
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% -$41.2K
VORBW
103
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$123K 0.01%
88,183
– –
HCIC
104
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$117K 0.01%
11,915
– –
AHRNW
105
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$113K 0.01%
+375,000
New +$113K
AISPW
106
Airship AI Holdings Warrants
AISPW
$40.7M
$102K ﹤0.01%
425,000
– –
ROSS.WS
107
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
108
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$86K ﹤0.01%
+375,000
New +$86K
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
$84K ﹤0.01%
150,000
– –
SBII.WS
110
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
111
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$77K ﹤0.01%
200,000
-50,000
-20% -$19.3K
PFTAW
112
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$76K ﹤0.01%
162,502
– –
TIOAW
113
DELISTED
Tio Tech A Warrants
TIOAW
$73K ﹤0.01%
249,999
+83,333
+50% +$24.3K
FVIV.WS
114
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
115
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
116
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
117
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
118
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% -$3.3K
GSEVW
119
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$66K ﹤0.01%
77,962
– –
GTPBW
120
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$66K ﹤0.01%
88,184
– –
HERAW
121
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$65K ﹤0.01%
150,000
– –
THCPW
122
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$63K ﹤0.01%
100,000
– –
FRBNW
123
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$63K ﹤0.01%
+150,000
New +$63K
XAGEW
124
Longevity Health Holdings, Inc. Warrant
XAGEW
$59K ﹤0.01%
75,000
– –
WQGA.WS
125
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
$58K ﹤0.01%
187,500
– –
3 4
5
6 7