TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
-5.34%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.42B
AUM Growth
-$782M
Cap. Flow
-$1.41B
Cap. Flow %
-98.92%
Top 10 Hldgs %
39.9%
Holding
231
New
6
Increased
26
Reduced
11
Closed
20

Top Buys

1
LYFT icon
Lyft
LYFT
$23.2M
2
CRWD icon
CrowdStrike
CRWD
$14.3M
3
SNOW icon
Snowflake
SNOW
$13.9M
4
PATH icon
UiPath
PATH
$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$6.82M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$45.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.9M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$11.5M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA.WS
126
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
$19K ﹤0.01%
64,098
– –
ZEOWW
127
Zeo Energy Corporation Warrants
ZEOWW
$284K
$18K ﹤0.01%
100,000
– –
MVLAW
128
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16K ﹤0.01%
127,123
– –
GSQB.WS
129
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
$15K ﹤0.01%
108,333
– –
GIIXW
130
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$15K ﹤0.01%
24,262
-10,000
-29% -$6.18K
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
$15K ﹤0.01%
135,956
– –
ASZ.WS
132
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$15K ﹤0.01%
125,000
– –
VLATW
133
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$14K ﹤0.01%
100,000
– –
SBII.WS
134
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
$14K ﹤0.01%
183,333
– –
GSQD.WS
135
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
$14K ﹤0.01%
100,000
– –
TBSAW
136
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$13K ﹤0.01%
116,666
– –
ACDI.WS
137
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
$13K ﹤0.01%
100,000
– –
ALLG.WS
138
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$11K ﹤0.01%
24,328
– –
CPARW
139
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$11K ﹤0.01%
50,000
– –
TWNI.WS
140
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
$11K ﹤0.01%
133,333
– –
BBAI.WS icon
141
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
$10K ﹤0.01%
25,000
-25,000
-50% -$10K
CIIGW
142
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$10K ﹤0.01%
75,000
– –
LGACW
143
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$9K ﹤0.01%
33,075
– –
GTPAW
144
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$8K ﹤0.01%
21,234
– –
TWLVW
145
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
104,978
– –
APGB.WS
146
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$8K ﹤0.01%
29,824
– –
SPKBW
147
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$8K ﹤0.01%
132,550
– –
JWSM.WS
148
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K ﹤0.01%
24,121
– –
SLAMW
149
DELISTED
Slam Corp. warrant
SLAMW
$6K ﹤0.01%
25,020
– –
AUROW
150
Aurora Innovation Warrant
AUROW
$1.07B
$5K ﹤0.01%
12,500
– –
4 5
6
7 8