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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
-1.12%
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
$699M
AUM Growth
-$131M
Cap. Flow
-$435M
Cap. Flow %
-62.17%
Top 10 Hldgs %
65.3%
Holding
153
New
7
Increased
9
Reduced
6
Closed
82

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.5M
2
AUTL
Autolus Therapeutics
AUTL
+$13.3M
3
LYFT icon
Lyft
LYFT
+$12.7M
4
PATH icon
UiPath
PATH
+$10.1M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.04M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$31.8M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$9.03M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$8.82M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.99M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 6.85%
3 Consumer Discretionary 2.79%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOD
126
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-50,554
Closed -$506K
IPOF
127
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-99,789
Closed -$998K
FVIV.WS
128
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-133,449
Closed -$23K
ASZ.WS
129
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
– –
-125,000
Closed -$13K
AUS.WS
130
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
– –
-81,250
Closed -$8K
PSPC.WS
131
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-150,000
Closed -$16K
2 3 4 5
6

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TFG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Asset Management held 153 positions worth $699M, down 16% from $830M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TFG Asset Management withdrew a net $435M in Q4 2022, closing 82 positions and reducing 6 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $7.43M.

  • TFG Asset Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100,920 shares worth $7.43M.
  • TFG Asset Management added most to CrowdStrike in Q4 2022, an estimated $20.5M increase.
  • TFG Asset Management's biggest Q4 2022 reduction was Okta, cutting an estimated $2.57M.
  • TFG Asset Management fully exited Expand Energy Corp Class B Warrants in Q4 2022, selling an estimated $31.8M.
  • TFG Asset Management's ten largest holdings make up 65% of its $699M portfolio in Q4 2022.
  • TFG Asset Management opened 7 new positions and closed 82 in Q4 2022.
  • TFG Asset Management's portfolio value fell 16% quarter-over-quarter to $699M.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.