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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
-0.13%
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
$1.83B
AUM Growth
+$436M
Cap. Flow
-$537M
Cap. Flow %
-29.25%
Top 10 Hldgs %
50.2%
Holding
243
New
122
Increased
17
Reduced
1
Closed
49

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$12.9M
2
PING
Ping Identity Holding Corp.
PING
+$11.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$23.6M
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
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Healthcare 2.94%
3 Technology 1.53%
4 Consumer Discretionary 1.22%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
151
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-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
PDOT.U
166
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-700,000
Closed -$6.96M
WPCB.U
167
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
168
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
169
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-600,000
Closed -$5.99M
NVSAU
170
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-50,196
Closed -$501K
LGACU
171
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-65,674
Closed -$657K
PFDRU
172
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-635,619
Closed -$6.29M
GIIXU
173
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-274,100
Closed -$2.74M
AAQC.U
174
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-750,000
Closed -$7.45M
GSEVU
175
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-573,700
Closed -$5.71M
4 5 6
7
8

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TFG Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TFG Asset Management held 243 positions worth $1.83B, up 31% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TFG Asset Management withdrew a net $537M in Q2 2021, closing 49 positions and reducing 1 holding. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Ping Identity Holding Corp. worth $11.4M.

  • TFG Asset Management's largest Q2 2021 buy was Ping Identity Holding Corp.: 500,000 shares worth $11.4M.
  • TFG Asset Management added most to Takeda Pharmaceutical in Q2 2021, an estimated $12.9M increase.
  • TFG Asset Management's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $143K.
  • TFG Asset Management fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $23.6M.
  • TFG Asset Management's ten largest holdings make up 50% of its $1.83B portfolio in Q2 2021.
  • TFG Asset Management opened 122 new positions and closed 49 in Q2 2021.
  • TFG Asset Management's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.