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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
$1.63B
AUM Growth
-$204M
Cap. Flow
-$1.22B
Cap. Flow %
-74.8%
Top 10 Hldgs %
48.48%
Holding
222
New
28
Increased
8
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.05M
2
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.08M
3
CORS
Corsair Partnering Corporation
CORS
+$4.89M
4
BSKY
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
+$4.88M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$10.3M
2
MP icon
MP Materials
MP
+$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$4.96M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.77%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSKYW
126
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$100K 0.01%
125,000
– –
FATH
127
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$99K 0.01%
500
– –
DCRN
128
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$99K 0.01%
10,000
– –
GTPBW
129
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$98K 0.01%
88,184
– –
GSEVW
130
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$92K 0.01%
77,962
– –
CHAA.WS
131
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
$90K 0.01%
135,956
– –
BSAQ.WS
132
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$89K 0.01%
+162,500
New +$84.8K
HCNEW
133
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$86K 0.01%
+75,000
New +$83.8K
TWNI.WS
134
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
$83K 0.01%
133,333
– –
VLATW
135
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$80K ﹤0.01%
100,000
– –
XAGEW
136
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$79K ﹤0.01%
+75,000
New +$90.3K
GSQB.WS
137
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$72K ﹤0.01%
+108,333
New +$74.4K
TBSAW
138
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$71K ﹤0.01%
116,666
– –
WPCA.WS
139
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
$71K ﹤0.01%
64,098
– –
TWLVW
140
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$69K ﹤0.01%
104,978
– –
PIPP
141
DELISTED
Pine Island Acquisition Corp.
PIPP
$68K ﹤0.01%
6,951
– –
GIGGW
142
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$53K ﹤0.01%
50,000
– –
CVIIW
143
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$50K ﹤0.01%
54,501
– –
UHG
144
DELISTED
United Homes Group
UHG
$49K ﹤0.01%
5,000
– –
FSRD
145
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$49K ﹤0.01%
5,000
– –
CPARW
146
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$43K ﹤0.01%
+50,000
New +$59.9K
GIIXW
147
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$39K ﹤0.01%
34,262
– –
AUROW
148
Aurora Innovation Warrant
AUROW
$418M
$38K ﹤0.01%
25,012
– –
HYG icon
149
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36K ﹤0.01%
200,000
-100,000
-33% -$8.77M
SONDW
150
DELISTED
Sonder Holdings Inc Warrants
SONDW
$32K ﹤0.01%
18,898
– –
4 5
6
7 8

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TFG Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TFG Asset Management held 222 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TFG Asset Management withdrew a net $1.22B in Q3 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was The GEO Group, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock worth $4.85M.

  • TFG Asset Management's largest Q3 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 500,000 shares worth $4.85M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q3 2021, an estimated $8.05M increase.
  • TFG Asset Management's biggest Q3 2021 reduction was TPG Pace Solutions Corp., cutting an estimated $2M.
  • TFG Asset Management fully exited The GEO Group in Q3 2021, selling an estimated $10.3M.
  • TFG Asset Management's ten largest holdings make up 48% of its $1.63B portfolio in Q3 2021.
  • TFG Asset Management opened 28 new positions and closed 18 in Q3 2021.
  • TFG Asset Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.