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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
+7.84%
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
$2.2B
AUM Growth
+$546M
Cap. Flow
-$799M
Cap. Flow %
-36.24%
Top 10 Hldgs %
40.48%
Holding
236
New
20
Increased
36
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$85.1M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$58M
3
PATH icon
UiPath
PATH
+$33.7M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.4M

Top Sells

Rank Stock Value
1
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAGEW
126
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$59K ﹤0.01%
75,000
– –
WQGA.WS
127
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$58K ﹤0.01%
187,500
– –
VGII.WS
128
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$57K ﹤0.01%
150,000
– –
HCNEW
129
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$56K ﹤0.01%
75,000
– –
AGGRW
130
DELISTED
Agile Growth Corp Warrant
AGGRW
$56K ﹤0.01%
185,544
– –
ACQRW
131
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$55K ﹤0.01%
120,000
– –
BSKYW
132
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$55K ﹤0.01%
125,000
– –
PDOT.WS
133
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$53K ﹤0.01%
140,000
– –
LCAHW
134
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$50K ﹤0.01%
100,000
– –
DHBCW
135
DELISTED
DHB Capital Corp. Warrant
DHBCW
$49K ﹤0.01%
174,257
– –
HAIAW
136
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$47K ﹤0.01%
+250,000
New +$75.4K
MVLAW
137
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$46K ﹤0.01%
127,123
– –
HMA.WS
138
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$46K ﹤0.01%
+287,500
New +$47.9K
SMIHW
139
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$46K ﹤0.01%
187,500
– –
SVNAW
140
DELISTED
7 Acquisition Corp Warrant
SVNAW
$45K ﹤0.01%
150,246
– –
AUS.WS
141
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
$45K ﹤0.01%
81,250
– –
BBAI.WS icon
142
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$44K ﹤0.01%
50,000
– –
GIIXW
143
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$44K ﹤0.01%
34,262
– –
CHAA.WS
144
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
$43K ﹤0.01%
135,956
– –
SPKBW
145
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$41K ﹤0.01%
132,550
– –
ACDI.WS
146
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$40K ﹤0.01%
+100,000
New +$47.6K
GSQD.WS
147
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$40K ﹤0.01%
100,000
-50,000
-33% -$25.9K
BSAQ.WS
148
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
$35K ﹤0.01%
162,500
– –
TBSAW
149
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$34K ﹤0.01%
116,666
– –
CVIIW
150
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$33K ﹤0.01%
54,501
– –
4 5
6
7 8

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TFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFG Asset Management held 236 positions worth $2.2B, up 33% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TFG Asset Management withdrew a net $799M in Q1 2022, closing 13 positions and reducing 9 holdings. Its most notable exit was Ahren Acquisition Corp Unit, an estimated $7.51M 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 Technology and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in UiPath worth $21.6M.

  • TFG Asset Management's largest Q1 2022 buy was UiPath: 1,000,000 shares worth $21.6M.
  • TFG Asset Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $85.1M increase.
  • TFG Asset Management's biggest Q1 2022 reduction was Ping Identity Holding Corp., cutting an estimated $525K.
  • TFG Asset Management fully exited Ahren Acquisition Corp Unit in Q1 2022, selling an estimated $7.51M.
  • TFG Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2022.
  • TFG Asset Management opened 20 new positions and closed 13 in Q1 2022.
  • TFG Asset Management's portfolio value rose 33% quarter-over-quarter to $2.2B.

Based on TFG Asset Management's 13F filing for Q1 2022, filed 16 May 2022.