TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
+0.07%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.83B
AUM Growth
+$435M
Cap. Flow
-$1B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.23%
Holding
250
New
120
Increased
17
Reduced
1
Closed
49

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
$12.7M
2
PING
Ping Identity Holding Corp.
PING
$11.5M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$10.5M
5
GEO icon
The GEO Group
GEO
$9.97M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$23.7M
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
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.91%
3 Technology 1.67%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATH
126
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$97K 0.01%
+500
New +$97K
TWLVW
127
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$93K 0.01%
+104,978
New +$93K
VLATW
128
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$90K ﹤0.01%
+100,000
New +$90K
WPCA.WS
129
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 +$90K
CVIIW
130
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$76K ﹤0.01%
+54,501
New +$76K
HL icon
131
Hecla Mining
HL
$6.04B
$68K ﹤0.01%
9,075
-19,080
-68% -$143K
PIPP
132
DELISTED
Pine Island Acquisition Corp.
PIPP
$68K ﹤0.01%
+6,951
New +$68K
TCACW
133
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$58K ﹤0.01%
+50,000
New +$58K
GIGGW
134
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$57K ﹤0.01%
+50,000
New +$57K
UHG icon
135
United Homes Group
UHG
$249M
$49K ﹤0.01%
+5,000
New +$49K
FSRD
136
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$49K ﹤0.01%
+5,000
New +$49K
AUROW
137
Aurora Innovation Warrant
AUROW
$1.07B
$45K ﹤0.01%
+25,012
New +$45K
GIIXW
138
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$45K ﹤0.01%
+34,262
New +$45K
APGB.WS
139
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 +$39K
LGACW
140
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$38K ﹤0.01%
+33,075
New +$38K
JWSM.WS
141
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 +$30K
GTPAW
142
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$29K ﹤0.01%
+21,234
New +$29K
SPAQ.WS
143
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$29K ﹤0.01%
+24,328
New +$29K
SLAMW
144
DELISTED
Slam Corp. warrant
SLAMW
$27K ﹤0.01%
+25,020
New +$27K
SONDW icon
145
Sonder Holdings Inc. Warrants
SONDW
$159K
$26K ﹤0.01%
+18,898
New +$26K
NVSAW
146
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$18K ﹤0.01%
+17,607
New +$18K
BLUA.WS
147
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 +$16K
PDOT.U
148
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-700,000
Closed -$6.96M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
SSRM icon
150
SSR Mining
SSRM
$4.28B
– –
-109,423
Closed -$1.56M
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