TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
+3.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$830M
AUM Growth
-$593M
Cap. Flow
-$1.1B
Cap. Flow %
-132.33%
Top 10 Hldgs %
55.18%
Holding
197
New
1
Increased
10
Reduced
14
Closed
31

Top Buys

1
CXM icon
Sprinklr
CXM
$11.5M
2
TAK icon
Takeda Pharmaceutical
TAK
$5.28M
3
OKTA icon
Okta
OKTA
$3.98M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.97M
5
LYFT icon
Lyft
LYFT
$3.29M

Top Sells

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$81.6M
2
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$75.8M
3
SNOW icon
Snowflake
SNOW
$25.5M
4
PING
Ping Identity Holding Corp.
PING
$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M

Sector Composition

1 Technology 13.27%
2 Financials 9.45%
3 Healthcare 3.81%
4 Consumer Discretionary 2.81%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIIGW
101
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$8K ﹤0.01%
75,000
– –
GSQD.WS
102
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
$8K ﹤0.01%
100,000
– –
AUS.WS
103
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
$8K ﹤0.01%
81,250
– –
CVIIW
104
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
54,501
– –
SPKBW
105
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$7K ﹤0.01%
132,550
– –
AUROW
106
Aurora Innovation Warrant
AUROW
$1.14B
$6K ﹤0.01%
12,500
– –
GTPAW
107
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$6K ﹤0.01%
21,234
– –
WPCA.WS
108
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$6K ﹤0.01%
64,098
– –
CHAA.WS
109
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$6K ﹤0.01%
135,956
– –
TBSAW
110
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
116,666
– –
CPARW
111
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$6K ﹤0.01%
50,000
– –
TWLVW
112
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5K ﹤0.01%
104,978
– –
ACDI.WS
113
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$5K ﹤0.01%
100,000
– –
BBAI.WS icon
114
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
$4K ﹤0.01%
25,000
– –
SONDW icon
115
Sonder Holdings Inc. Warrants
SONDW
$109K
$3K ﹤0.01%
18,898
– –
MVLAW
116
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
127,123
– –
APGB.WS
117
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3K ﹤0.01%
29,824
– –
SBIGW
118
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3K ﹤0.01%
50,000
– –
TWNI.WS
119
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
133,333
– –
SLAMW
120
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
25,020
– –
LGACW
121
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
33,075
– –
JWSM.WS
122
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
24,121
– –
BLUA.WS
123
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
16,639
– –
NVSAW
124
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
17,607
– –
HAIA
125
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-644,549
Closed -$6.39M
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