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TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$1.46B
AUM Growth
-$745M
Cap. Flow
-$966M
Cap. Flow %
-66.17%
Top 10 Hldgs %
39.27%
Holding
217
New
7
Increased
26
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.8M
2
SNOW icon
Snowflake
SNOW
+$15.8M
3
CRWD icon
CrowdStrike
CRWD
+$15.4M
4
PATH icon
UiPath
PATH
+$14M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$9.02M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$52.1M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$20M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.9M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.95%
2 Financials 18.48%
3 Technology 10.7%
4 Healthcare 2.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIOAW
101
DELISTED
Tio Tech A Warrants
TIOAW
$40K ﹤0.01%
249,999
– –
WPCB.WS
102
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
$40K ﹤0.01%
149,400
– –
AGGRW
103
DELISTED
Agile Growth Corp Warrant
AGGRW
$37K ﹤0.01%
185,544
– –
HERAW
104
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$36K ﹤0.01%
150,000
– –
GSEVW
105
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$36K ﹤0.01%
77,962
– –
ROSS.WS
106
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
$35K ﹤0.01%
225,164
– –
GTPBW
107
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$35K ﹤0.01%
88,184
– –
LCAHW
108
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$34K ﹤0.01%
100,000
– –
PRENW
109
Prenetics Global Ltd Warrant
PRENW
$32K ﹤0.01%
+108,333
New +$40.4K
SPCMW
110
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$32K ﹤0.01%
+200,000
New +$39.2K
AAQC.WS
111
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$32K ﹤0.01%
200,000
– –
WQGA.WS
112
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
$30K ﹤0.01%
187,500
– –
XAGEW
113
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$29K ﹤0.01%
75,000
– –
HCNEW
114
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
75,000
– –
PFTAW
115
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$27K ﹤0.01%
162,502
– –
BSKYW
116
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$27K ﹤0.01%
125,000
– –
ACQRW
117
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$25K ﹤0.01%
120,000
– –
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
$25K ﹤0.01%
133,449
– –
THCPW
119
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$24K ﹤0.01%
100,000
– –
SVNAW
120
DELISTED
7 Acquisition Corp Warrant
SVNAW
$24K ﹤0.01%
150,246
– –
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
$23K ﹤0.01%
140,000
– –
SMIHW
122
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$22K ﹤0.01%
187,500
– –
AUS.WS
123
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
$22K ﹤0.01%
81,250
– –
DHBCW
124
DELISTED
DHB Capital Corp. Warrant
DHBCW
$21K ﹤0.01%
174,257
– –
BSAQ.WS
125
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
$20K ﹤0.01%
162,500
– –
3 4
5
6 7

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TFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFG Asset Management held 217 positions worth $1.46B, down 34% from $2.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TFG Asset Management withdrew a net $966M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, TFG Asset Management opened a new position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share worth $4.02M.

  • TFG Asset Management's largest Q2 2022 buy was Sound Point Acquisition Corp I, Ltd Class A Ordinary Share: 400,000 shares worth $4.02M.
  • TFG Asset Management added most to Lyft in Q2 2022, an estimated $40.8M increase.
  • TFG Asset Management's biggest Q2 2022 reduction was Expand Energy Corp Class B Warrants, cutting an estimated $52.1M.
  • TFG Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $18.9M.
  • TFG Asset Management's ten largest holdings make up 39% of its $1.46B portfolio in Q2 2022.
  • TFG Asset Management opened 7 new positions and closed 21 in Q2 2022.
  • TFG Asset Management's portfolio value fell 34% quarter-over-quarter to $1.46B.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.