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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
+3.11%
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
$830M
AUM Growth
-$630M
Cap. Flow
-$923M
Cap. Flow %
-111.25%
Top 10 Hldgs %
55.17%
Holding
179
New
1
Increased
10
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$14.1M
2
OKTA icon
Okta
OKTA
+$6.02M
3
TAK icon
Takeda Pharmaceutical
TAK
+$5.66M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.81M
5
PATH icon
UiPath
PATH
+$4.38M

Top Sells

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$78.1M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$73.2M
3
SNOW icon
Snowflake
SNOW
+$24.8M
4
PING
Ping Identity Holding Corp.
PING
+$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$11M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.45%
3 Healthcare 3.81%
4 Consumer Discretionary 2.81%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISP
126
Airship AI Holdings
AISP
$65.8M
– –
-862,500
Closed -$8.49M
HYG icon
127
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500,000
Closed -$36.8M
ZEO
128
Zeo Energy
ZEO
$20.5M
– –
-503,531
Closed -$5.05M
HAIA
129
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-644,549
Closed -$6.39M
PFTA
130
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-487,506
Closed -$4.73M
CHAA
131
DELISTED
Catcha Investment Corp
CHAA
– –
-850,368
Closed -$8.35M
TWLV
132
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-394,300
Closed -$3.85M
TWOA
133
DELISTED
two
TWOA
– –
-400,000
Closed -$3.91M
VAQC
134
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,125,330
Closed -$11M
FRBN
135
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-550,000
Closed -$5.5M
BSAQ
136
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-690,000
Closed -$6.69M
CORS
137
DELISTED
Corsair Partnering Corporation
CORS
– –
-762,762
Closed -$7.38M
HCNE
138
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-300,000
Closed -$2.91M
GSQB
139
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-325,000
Closed -$3.19M
PSPC
140
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-450,000
Closed -$4.37M
VLAT
141
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-507,232
Closed -$4.94M
TIOA
142
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-950,600
Closed -$9.29M
YTPG
143
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-500,000
Closed -$4.87M
KVSC
144
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-400,000
Closed -$3.89M
SPKB
145
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-630,200
Closed -$6.17M
SMIH
146
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-980,646
Closed -$9.54M
TBSA
147
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-350,000
Closed -$3.43M
ACQR
148
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-612,500
Closed -$6M
AGGR
149
DELISTED
Agile Growth Corp
AGGR
– –
-556,632
Closed -$5.47M
PDOT
150
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-915,000
Closed -$8.98M
3 4 5
6
7

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TFG Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFG Asset Management held 179 positions worth $830M, down 43% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TFG Asset Management withdrew a net $923M in Q3 2022, closing 32 positions and reducing 14 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TFG Asset Management opened a new position in Okta worth $3.98M.

  • TFG Asset Management's largest Q3 2022 buy was Okta: 70,000 shares worth $3.98M.
  • TFG Asset Management added most to Sprinklr in Q3 2022, an estimated $14.1M increase.
  • TFG Asset Management's biggest Q3 2022 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $78.1M.
  • TFG Asset Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $16M.
  • TFG Asset Management's ten largest holdings make up 55% of its $830M portfolio in Q3 2022.
  • TFG Asset Management opened 1 new position and closed 32 in Q3 2022.
  • TFG Asset Management's portfolio value fell 43% quarter-over-quarter to $830M.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.