TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.63B
AUM Growth
-$203M
Cap. Flow
-$1.43B
Cap. Flow %
-87.55%
Top 10 Hldgs %
48.49%
Holding
222
New
27
Increased
8
Reduced
6
Closed
16

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$9.43M
2
CORS
Corsair Partnering Corporation
CORS
$4.93M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$4.34M

Top Sells

1
GEO icon
The GEO Group
GEO
$9.97M
2
MP icon
MP Materials
MP
$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.97M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.75M

Sector Composition

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
151
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$28K ﹤0.01%
24,121
– –
APGB.WS
152
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$28K ﹤0.01%
29,824
– –
LGACW
153
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$27K ﹤0.01%
33,075
– –
SPAQ.WS
154
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$27K ﹤0.01%
24,328
– –
GTPAW
155
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$24K ﹤0.01%
21,234
– –
SLAMW
156
DELISTED
Slam Corp. warrant
SLAMW
$23K ﹤0.01%
25,020
– –
NVSAW
157
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$12K ﹤0.01%
17,607
– –
BLUA.WS
158
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11K ﹤0.01%
16,639
– –
CGAU
159
Centerra Gold
CGAU
$1.7B
– –
-259,704
Closed -$1.97M
GEO icon
160
The GEO Group
GEO
$2.98B
– –
-1,400,000
Closed -$9.97M
HIPO icon
161
Hippo Holdings
HIPO
$809M
– –
-1,950
Closed -$484K
HL icon
162
Hecla Mining
HL
$5.91B
– –
-9,075
Closed -$68K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
JOBY icon
164
Joby Aviation
JOBY
$11.2B
– –
-88,078
Closed -$879K
KGC icon
165
Kinross Gold
KGC
$26.3B
– –
-308,000
Closed -$1.96M
MP icon
166
MP Materials
MP
$11.7B
– –
-178,600
Closed -$6.58M
NVTS icon
167
Navitas Semiconductor
NVTS
$1.2B
– –
-30,560
Closed -$303K
SENS icon
168
Senseonics Holdings
SENS
$397M
– –
-139,578
Closed -$536K
THCPU
169
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-500,000
Closed -$4.97M
HCNEU
170
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-300,000
Closed -$3.02M
GSQB.U
171
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-325,000
Closed -$3.25M
PSPC.U
172
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-450,000
Closed -$4.68M
SMIHU
173
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-375,000
Closed -$3.75M
CPARU
174
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-250,000
Closed -$2.53M
ARTAU
175
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-325,000
Closed -$3.24M
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