TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
-5.34%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.42B
AUM Growth
-$782M
Cap. Flow
-$1.41B
Cap. Flow %
-98.92%
Top 10 Hldgs %
39.9%
Holding
231
New
6
Increased
26
Reduced
11
Closed
20

Top Buys

1
LYFT icon
Lyft
LYFT
$23.2M
2
CRWD icon
CrowdStrike
CRWD
$14.3M
3
SNOW icon
Snowflake
SNOW
$13.9M
4
PATH icon
UiPath
PATH
$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$6.82M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$45.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.9M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$11.5M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRW
101
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$37K ﹤0.01%
185,544
– –
HERAW
102
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$36K ﹤0.01%
150,000
– –
GSEVW
103
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$36K ﹤0.01%
77,962
– –
ROSS.WS
104
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
105
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$35K ﹤0.01%
88,184
– –
LCAHW
106
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$34K ﹤0.01%
100,000
– –
PRENW
107
Prenetics Global Limited Warrant
PRENW
$32K ﹤0.01%
+108,333
New +$32K
SPCMW
108
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$32K ﹤0.01%
+200,000
New +$32K
AAQC.WS
109
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
$32K ﹤0.01%
200,000
– –
WQGA.WS
110
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
111
Longevity Health Holdings, Inc. Warrant
XAGEW
$29K ﹤0.01%
75,000
– –
HCNEW
112
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
75,000
– –
PFTAW
113
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$27K ﹤0.01%
162,502
– –
BSKYW
114
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$27K ﹤0.01%
125,000
– –
ACQRW
115
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$25K ﹤0.01%
120,000
– –
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
$25K ﹤0.01%
133,449
– –
THCPW
117
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$24K ﹤0.01%
100,000
– –
SVNAW
118
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$24K ﹤0.01%
150,246
– –
PDOT.WS
119
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
120
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$22K ﹤0.01%
187,500
– –
AUS.WS
121
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
122
DELISTED
DHB Capital Corp. Warrant
DHBCW
$21K ﹤0.01%
174,257
– –
BSAQ.WS
123
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
– –
CVIIW
124
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19K ﹤0.01%
54,501
– –
FRBNW
125
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$19K ﹤0.01%
150,000
– –
3 4
5
6 7