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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
-0.55%
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
$1.66B
AUM Growth
+$28.2M
Cap. Flow
-$854M
Cap. Flow %
-51.49%
Top 10 Hldgs %
42.16%
Holding
234
New
23
Increased
8
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$25.1M
2
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.45M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.13M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

Rank Stock Value
1
GIG
GigCapital4, Inc. Common stock
GIG
+$6.9M
2
TPGS
TPG Pace Solutions Corp.
TPGS
+$3.98M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 2.49%
3 Technology 2.49%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTAW
126
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$106K 0.01%
+162,502
New +$130K
SBII.WS
127
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
$103K 0.01%
183,333
– –
LCAHW
128
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$101K 0.01%
100,000
– –
DCRN
129
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$100K 0.01%
10,000
– –
ACQRW
130
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$94K 0.01%
120,000
– –
SVNAW
131
DELISTED
7 Acquisition Corp Warrant
SVNAW
$91K 0.01%
+150,246
New +$80K
BSKYW
132
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$90K 0.01%
125,000
– –
THCPW
133
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$85K 0.01%
100,000
– –
AUS.WS
134
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$85K 0.01%
81,250
– –
CHAA.WS
135
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
$79K ﹤0.01%
135,956
– –
ARTAW
136
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$77K ﹤0.01%
108,333
– –
TWNI.WS
137
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
$75K ﹤0.01%
133,333
– –
MVLAW
138
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$74K ﹤0.01%
127,123
– –
HCNEW
139
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$74K ﹤0.01%
75,000
– –
VLATW
140
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$72K ﹤0.01%
100,000
– –
GIIXW
141
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$70K ﹤0.01%
34,262
– –
GSQB.WS
142
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
$65K ﹤0.01%
108,333
– –
WPCA.WS
143
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
$63K ﹤0.01%
64,098
– –
CIIGW
144
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$62K ﹤0.01%
+75,000
New +$60.7K
TBSAW
145
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$59K ﹤0.01%
116,666
– –
XAGEW
146
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$58K ﹤0.01%
75,000
– –
CVIIW
147
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$55K ﹤0.01%
54,501
– –
TWLVW
148
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$52K ﹤0.01%
104,978
– –
ZEOWW
149
Zeo Energy Corp Warrants
ZEOWW
$118K
$50K ﹤0.01%
+100,000
New +$50.3K
CPARW
150
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$43K ﹤0.01%
50,000
– –
4 5
6
7 8

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TFG Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Asset Management held 234 positions worth $1.66B, up 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TFG Asset Management withdrew a net $854M in Q4 2021, closing 20 positions and reducing 4 holdings. Its most notable exit was GigCapital4, Inc. Common stock, an estimated $6.9M position sold in full.

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

Against the trend, TFG Asset Management opened a new position in Ahren Acquisition Corp Unit worth $7.51M.

  • TFG Asset Management's largest Q4 2021 buy was Ahren Acquisition Corp Unit: 750,000 shares worth $7.51M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $25.1M increase.
  • TFG Asset Management's biggest Q4 2021 reduction was Takeda Pharmaceutical, cutting an estimated $1,000K.
  • TFG Asset Management fully exited GigCapital4, Inc. Common stock in Q4 2021, selling an estimated $6.9M.
  • TFG Asset Management's ten largest holdings make up 42% of its $1.66B portfolio in Q4 2021.
  • TFG Asset Management opened 23 new positions and closed 20 in Q4 2021.
  • TFG Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.