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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
-0.13%
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
$1.83B
AUM Growth
+$436M
Cap. Flow
-$537M
Cap. Flow %
-29.25%
Top 10 Hldgs %
50.2%
Holding
243
New
122
Increased
17
Reduced
1
Closed
49

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$12.9M
2
PING
Ping Identity Holding Corp.
PING
+$11.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$23.6M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$10.5M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Healthcare 2.94%
3 Technology 1.53%
4 Consumer Discretionary 1.22%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRN
126
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$99K 0.01%
+10,000
New +$98.1K
FATH
127
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$97K 0.01%
+500
New +$98.1K
TWLVW
128
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$93K 0.01%
+104,978
New +$76.4K
VLATW
129
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$90K ﹤0.01%
+100,000
New +$88.8K
WPCA.WS
130
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
$90K ﹤0.01%
+64,098
New +$72.3K
CVIIW
131
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$76K ﹤0.01%
+54,501
New +$65.9K
HYG icon
132
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75K ﹤0.01%
+300,000
New +$26.2M
HL icon
133
Hecla Mining
HL
$9.47B
$68K ﹤0.01%
9,075
-19,080
-68% -$143K
PIPP
134
DELISTED
Pine Island Acquisition Corp.
PIPP
$68K ﹤0.01%
+6,951
New +$68.8K
TCACW
135
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$58K ﹤0.01%
+50,000
New +$38.9K
GIGGW
136
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$57K ﹤0.01%
+50,000
New +$46.7K
UHG
137
DELISTED
United Homes Group
UHG
$49K ﹤0.01%
+5,000
New +$48.8K
FSRD
138
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$49K ﹤0.01%
+5,000
New +$49.3K
AUROW
139
Aurora Innovation Warrant
AUROW
$352M
$45K ﹤0.01%
+25,012
New +$40.2K
GIIXW
140
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$45K ﹤0.01%
+34,262
New +$39.3K
APGB.WS
141
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
$39K ﹤0.01%
+29,824
New +$32.1K
LGACW
142
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$38K ﹤0.01%
+33,075
New +$35.3K
JWSM.WS
143
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
$30K ﹤0.01%
+24,121
New +$27.7K
GTPAW
144
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$29K ﹤0.01%
+21,234
New +$22.7K
SPAQ.WS
145
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$29K ﹤0.01%
+24,328
New +$25.6K
SLAMW
146
DELISTED
Slam Corp. warrant
SLAMW
$27K ﹤0.01%
+25,020
New +$23.3K
SONDW
147
DELISTED
Sonder Holdings Inc Warrants
SONDW
$26K ﹤0.01%
+18,898
New +$26.7K
NVSAW
148
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$18K ﹤0.01%
+17,607
New +$15.7K
BLUA.WS
149
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$16K ﹤0.01%
+16,639
New +$13.7K
SSRM icon
150
SSR Mining
SSRM
$5.32B
– –
-109,423
Closed -$1.56M
4 5
6
7 8

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TFG Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TFG Asset Management held 243 positions worth $1.83B, up 31% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TFG Asset Management withdrew a net $537M in Q2 2021, closing 49 positions and reducing 1 holding. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Ping Identity Holding Corp. worth $11.4M.

  • TFG Asset Management's largest Q2 2021 buy was Ping Identity Holding Corp.: 500,000 shares worth $11.4M.
  • TFG Asset Management added most to Takeda Pharmaceutical in Q2 2021, an estimated $12.9M increase.
  • TFG Asset Management's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $143K.
  • TFG Asset Management fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $23.6M.
  • TFG Asset Management's ten largest holdings make up 50% of its $1.83B portfolio in Q2 2021.
  • TFG Asset Management opened 122 new positions and closed 49 in Q2 2021.
  • TFG Asset Management's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.