TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
-0.57%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.65B
AUM Growth
+$19.6M
Cap. Flow
-$1.18B
Cap. Flow %
-71.2%
Top 10 Hldgs %
42.38%
Holding
240
New
21
Increased
7
Reduced
4
Closed
19

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.1M
2
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M

Top Sells

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

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRN
126
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$100K 0.01%
10,000
– –
ACQRW
127
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$94K 0.01%
120,000
– –
SVNAW
128
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$91K 0.01%
+150,246
New +$91K
BSKYW
129
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$90K 0.01%
125,000
– –
THCPW
130
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$85K 0.01%
100,000
– –
AUS.WS
131
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
132
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
133
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$77K ﹤0.01%
108,333
– –
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
$75K ﹤0.01%
133,333
– –
MVLAW
135
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$74K ﹤0.01%
127,123
– –
HCNEW
136
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$74K ﹤0.01%
75,000
– –
VLATW
137
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$72K ﹤0.01%
100,000
– –
GIIXW
138
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$70K ﹤0.01%
34,262
– –
GSQB.WS
139
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
140
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
141
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$62K ﹤0.01%
+75,000
New +$62K
TBSAW
142
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$59K ﹤0.01%
116,666
– –
XAGEW
143
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$58K ﹤0.01%
75,000
– –
CVIIW
144
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$55K ﹤0.01%
54,501
– –
TWLVW
145
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$52K ﹤0.01%
104,978
– –
ZEOWW
146
Zeo Energy Corporation Warrants
ZEOWW
$284K
$50K ﹤0.01%
+100,000
New +$50K
CPARW
147
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$43K ﹤0.01%
50,000
– –
BBAI.WS icon
148
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$41K ﹤0.01%
+50,000
New +$41K
AUROW
149
Aurora Innovation Warrant
AUROW
$1.07B
$39K ﹤0.01%
12,500
-12,512
-50% -$39K
SONDW icon
150
Sonder Holdings Inc. Warrants
SONDW
$159K
$36K ﹤0.01%
18,898
– –
4 5
6
7 8