TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
-0.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.63B
AUM Growth
-$203M
Cap. Flow
-$1.43B
Cap. Flow %
-87.55%
Top 10 Hldgs %
48.49%
Holding
222
New
27
Increased
8
Reduced
6
Closed
16

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$9.43M
2
CORS
Corsair Partnering Corporation
CORS
$4.93M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$4.34M

Top Sells

1
GEO icon
The GEO Group
GEO
$9.97M
2
MP icon
MP Materials
MP
$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.97M
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

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$89K
HCNEW
133
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$86K 0.01%
+75,000
New +$86K
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
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$79K ﹤0.01%
+75,000
New +$79K
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 +$72K
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 icon
144
United Homes Group
UHG
$249M
$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 +$43K
GIIXW
147
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$39K ﹤0.01%
34,262
– –
AUROW
148
Aurora Innovation Warrant
AUROW
$1.07B
$38K ﹤0.01%
25,012
– –
SONDW icon
149
Sonder Holdings Inc. Warrants
SONDW
$159K
$32K ﹤0.01%
18,898
– –
TCACW
150
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$30K ﹤0.01%
50,000
– –
3 4 5
6
7