TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
+7.84%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$2.2B
AUM Growth
+$554M
Cap. Flow
-$808M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.49%
Holding
245
New
20
Increased
36
Reduced
7
Closed
12

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$114M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.4M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$36.8M
4
SNOW icon
Snowflake
SNOW
$22.5M
5
BALY icon
Bally's
BALY
$22.3M

Top Sells

1
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M
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

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 Shares
Change % 		Capital Flow
VGII.WS
126
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$57K ﹤0.01%
150,000
– –
HCNEW
127
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$56K ﹤0.01%
75,000
– –
AGGRW
128
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$56K ﹤0.01%
185,544
– –
ACQRW
129
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$55K ﹤0.01%
120,000
– –
BSKYW
130
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$55K ﹤0.01%
125,000
– –
PDOT.WS
131
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
132
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$50K ﹤0.01%
100,000
– –
DHBCW
133
DELISTED
DHB Capital Corp. Warrant
DHBCW
$49K ﹤0.01%
174,257
– –
HAIAW
134
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$47K ﹤0.01%
+250,000
New +$47K
MVLAW
135
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$46K ﹤0.01%
127,123
– –
HMA.WS
136
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 +$46K
SMIHW
137
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$46K ﹤0.01%
187,500
– –
SVNAW
138
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$45K ﹤0.01%
150,246
– –
AUS.WS
139
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
140
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
$44K ﹤0.01%
50,000
– –
GIIXW
141
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$44K ﹤0.01%
34,262
– –
CHAA.WS
142
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
143
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$41K ﹤0.01%
132,550
– –
ACDI.WS
144
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 +$40K
GSQD.WS
145
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% -$20K
BSAQ.WS
146
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
147
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$34K ﹤0.01%
116,666
– –
CVIIW
148
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$33K ﹤0.01%
54,501
– –
GSQB.WS
149
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
$30K ﹤0.01%
108,333
– –
VLATW
150
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$30K ﹤0.01%
100,000
– –
4 5
6
7 8