TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
+3.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$830M
AUM Growth
-$593M
Cap. Flow
-$1.1B
Cap. Flow %
-132.33%
Top 10 Hldgs %
55.18%
Holding
197
New
1
Increased
10
Reduced
14
Closed
31

Top Buys

1
CXM icon
Sprinklr
CXM
$11.5M
2
TAK icon
Takeda Pharmaceutical
TAK
$5.28M
3
OKTA icon
Okta
OKTA
$3.98M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.97M
5
LYFT icon
Lyft
LYFT
$3.29M

Top Sells

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$81.6M
2
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$75.8M
3
SNOW icon
Snowflake
SNOW
$25.5M
4
PING
Ping Identity Holding Corp.
PING
$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M

Sector Composition

1 Technology 13.27%
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 Shares
Change % 		Capital Flow
GEO icon
126
The GEO Group
GEO
$2.92B
– –
0
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ZEO
128
Zeo Energy
ZEO
$41.6M
– –
-503,531
Closed -$5.06M
BSAQ
129
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-690,000
Closed -$6.69M
CORS
130
DELISTED
Corsair Partnering Corporation
CORS
– –
-762,762
Closed -$7.38M
HCNE
131
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-300,000
Closed -$2.91M
HAIA
132
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-644,549
Closed -$6.39M
PFTA
133
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-487,506
Closed -$4.73M
CHAA
134
DELISTED
Catcha Investment Corp
CHAA
– –
-850,368
Closed -$8.35M
TWLV
135
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-394,300
Closed -$3.85M
TWOA
136
DELISTED
two
TWOA
– –
-400,000
Closed -$3.91M
VAQC
137
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,125,330
Closed -$11M
FRBN
138
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-550,000
Closed -$5.5M
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. Class A Ordinary Share
AGGR
– –
-556,632
Closed -$5.47M
PDOT
150
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-915,000
Closed -$8.98M
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