TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
+0.07%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.83B
AUM Growth
+$435M
Cap. Flow
-$1B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.23%
Holding
250
New
120
Increased
17
Reduced
1
Closed
49

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
$12.7M
2
PING
Ping Identity Holding Corp.
PING
$11.5M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$10.5M
5
GEO icon
The GEO Group
GEO
$9.97M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$23.7M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$10.5M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$10.1M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.91%
3 Technology 1.67%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTX
151
BlackRock Technology and Private Equity Term Trust
BTX
$819M
– –
-250,000
Closed -$5.08M
JWSM.U
152
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-50,763
Closed -$515K
SLAMU
153
DELISTED
Slam Corp. Unit
SLAMU
– –
-49,980
Closed -$496K
CVIIU
154
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-248,282
Closed -$2.48M
BLUA.U
155
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-29,920
Closed -$298K
ROSS.U
156
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-575,493
Closed -$5.73M
LCAHU
157
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-400,000
Closed -$3.96M
BYTSU
158
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-850,000
Closed -$8.5M
APGB.U
159
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-51,383
Closed -$513K
OSH
160
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,000
Closed -$597K
TWNI.U
161
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-400,000
Closed -$3.96M
SPKBU
162
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-530,200
Closed -$5.27M
TBSAU
163
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-350,000
Closed -$3.45M
ACQRU
164
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-600,000
Closed -$6M
AGGRU
165
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-556,632
Closed -$5.53M
WPCB.U
166
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-650,000
Closed -$6.49M
WPCA.U
167
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-273,488
Closed -$2.76M
HERAU
168
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-600,000
Closed -$5.99M
NVSAU
169
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-50,196
Closed -$501K
LGACU
170
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-65,674
Closed -$657K
PFDRU
171
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-635,619
Closed -$6.29M
GIIXU
172
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-274,100
Closed -$2.74M
AAQC.U
173
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-750,000
Closed -$7.45M
GSEVU
174
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-573,700
Closed -$5.71M
GTPAU
175
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-81,170
Closed -$813K
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