TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
-1.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$697M
AUM Growth
-$132M
Cap. Flow
-$479M
Cap. Flow %
-68.73%
Top 10 Hldgs %
65.45%
Holding
155
New
6
Increased
9
Reduced
6
Closed
82

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$15.8M
2
LYFT icon
Lyft
LYFT
$11.6M
3
PATH icon
UiPath
PATH
$10.4M
4
AUTL
Autolus Therapeutics
AUTL
$10M
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$7.7M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$31.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$9.03M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.82M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.99M
5
GSQD
G Squared Ascend I Inc.
GSQD
$7.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 6.86%
3 Consumer Discretionary 2.8%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIXW
101
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-24,262
Closed -$23K
ACDI.WS
102
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
– –
-100,000
Closed -$5K
HCIC
103
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-11,915
Closed -$118K
TSPQ
104
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-573,982
Closed -$5.63M
KAHC
105
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-124,802
Closed -$1.23M
BSKYW
106
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-125,000
Closed -$10K
DHBC
107
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-587,267
Closed -$5.78M
DHBCW
108
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-174,257
Closed -$9K
KAHC.WS
109
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
– –
-206,200
Closed -$25K
WPCA.WS
110
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
– –
-64,098
Closed -$6K
WPCB.WS
111
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
– –
-149,400
Closed -$9K
FVT
112
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-98,539
Closed -$976K
FVIV
113
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-117,295
Closed -$1.15M
TWNI.WS
114
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
– –
-133,333
Closed -$3K
TSPQ.WS
115
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
– –
-216,666
Closed -$13K
AAQC.WS
116
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
– –
-200,000
Closed -$14K
CHAA.WS
117
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
– –
-135,956
Closed -$6K
SBII.WS
118
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
– –
-183,333
Closed -$9K
GSQD.WS
119
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
– –
-100,000
Closed -$8K
IPOD
120
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-50,554
Closed -$506K
FVIV.WS
121
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
– –
-133,449
Closed -$23K
ASZ.WS
122
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
– –
-125,000
Closed -$13K
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
– –
-81,250
Closed -$8K
PSPC.WS
124
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
– –
-150,000
Closed -$16K
LCAHW
125
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-100,000
Closed -$18K
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5
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