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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$699M
AUM Growth
-$131M
Cap. Flow
-$435M
Cap. Flow %
-62.17%
Top 10 Hldgs %
65.3%
Holding
153
New
7
Increased
9
Reduced
6
Closed
82

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.5M
2
AUTL
Autolus Therapeutics
AUTL
+$13.3M
3
LYFT icon
Lyft
LYFT
+$12.7M
4
PATH icon
UiPath
PATH
+$10.1M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.04M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$31.8M
2
EXEEL
Expand Energy Corp 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

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 6.85%
3 Consumer Discretionary 2.79%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPARW
101
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-50,000
Closed -$6K
GIIXW
102
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-24,262
Closed -$23K
ACDI.WS
103
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
104
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-11,915
Closed -$118K
GSEVW
105
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-77,962
Closed -$9K
GTPAW
106
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-21,234
Closed -$6K
GTPA
107
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-106,170
Closed -$1.04M
GTPBW
108
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-88,184
Closed -$14K
GSEV
109
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-101,500
Closed -$1M
TSPQ
110
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-573,982
Closed -$5.63M
KAHC
111
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-124,802
Closed -$1.23M
BSKYW
112
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-125,000
Closed -$10K
DHBC
113
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-587,267
Closed -$5.78M
DHBCW
114
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-174,257
Closed -$9K
KAHC.WS
115
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
116
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
117
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
118
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-98,539
Closed -$976K
FVIV
119
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-117,295
Closed -$1.15M
TWNI.WS
120
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
121
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
122
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-200,000
Closed -$14K
CHAA.WS
123
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
124
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
125
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
2 3 4
5
6

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TFG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Asset Management held 153 positions worth $699M, down 16% from $830M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TFG Asset Management withdrew a net $435M in Q4 2022, closing 82 positions and reducing 6 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $7.43M.

  • TFG Asset Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100,920 shares worth $7.43M.
  • TFG Asset Management added most to CrowdStrike in Q4 2022, an estimated $20.5M increase.
  • TFG Asset Management's biggest Q4 2022 reduction was Okta, cutting an estimated $2.57M.
  • TFG Asset Management fully exited Expand Energy Corp Class B Warrants in Q4 2022, selling an estimated $31.8M.
  • TFG Asset Management's ten largest holdings make up 65% of its $699M portfolio in Q4 2022.
  • TFG Asset Management opened 7 new positions and closed 82 in Q4 2022.
  • TFG Asset Management's portfolio value fell 16% quarter-over-quarter to $699M.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.