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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
$1.63B
AUM Growth
-$204M
Cap. Flow
-$1.22B
Cap. Flow %
-74.8%
Top 10 Hldgs %
48.48%
Holding
222
New
28
Increased
8
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.05M
2
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.08M
3
CORS
Corsair Partnering Corporation
CORS
+$4.89M
4
BSKY
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
+$4.88M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$10.3M
2
MP icon
MP Materials
MP
+$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$4.96M
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

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.77%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCACW
151
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$30K ﹤0.01%
50,000
– –
JWSM.WS
152
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
153
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
154
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$27K ﹤0.01%
33,075
– –
SPAQ.WS
155
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$27K ﹤0.01%
24,328
– –
GTPAW
156
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$24K ﹤0.01%
21,234
– –
SLAMW
157
DELISTED
Slam Corp. warrant
SLAMW
$23K ﹤0.01%
25,020
– –
NVSAW
158
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$12K ﹤0.01%
17,607
– –
BLUA.WS
159
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
160
Centerra Gold
CGAU
$3.55B
– –
-259,704
Closed -$1.97M
GEO icon
161
The GEO Group
GEO
$4.18B
– –
-1,400,000
Closed -$10.3M
GEO icon
162
PUT
The GEO Group
GEO
$4.18B
– –
-88,500
Closed -$630K
HIPO icon
163
Hippo Holdings
HIPO
$869M
– –
-1,950
Closed -$484K
HL icon
164
Hecla Mining
HL
$10.3B
– –
-9,075
Closed -$68K
JOBY icon
165
Joby Aviation
JOBY
$7.84B
– –
-88,078
Closed -$879K
KGC icon
166
Kinross Gold
KGC
$28B
– –
-308,000
Closed -$1.96M
MP icon
167
MP Materials
MP
$8.45B
– –
-178,600
Closed -$6.58M
NVTS icon
168
Navitas Semiconductor
NVTS
$3.31B
– –
-30,560
Closed -$303K
SENS icon
169
Senseonics Holdings Inc
SENS
$282M
– –
-6,979
Closed -$536K
THCPU
170
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-500,000
Closed -$4.96M
HCNEU
171
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-300,000
Closed -$3.02M
GSQB.U
172
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
173
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
174
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-375,000
Closed -$3.75M
CPARU
175
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-250,000
Closed -$2.52M
4 5 6
7
8

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TFG Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TFG Asset Management held 222 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TFG Asset Management withdrew a net $1.22B in Q3 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was The GEO Group, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock worth $4.85M.

  • TFG Asset Management's largest Q3 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 500,000 shares worth $4.85M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q3 2021, an estimated $8.05M increase.
  • TFG Asset Management's biggest Q3 2021 reduction was TPG Pace Solutions Corp., cutting an estimated $2M.
  • TFG Asset Management fully exited The GEO Group in Q3 2021, selling an estimated $10.3M.
  • TFG Asset Management's ten largest holdings make up 48% of its $1.63B portfolio in Q3 2021.
  • TFG Asset Management opened 28 new positions and closed 18 in Q3 2021.
  • TFG Asset Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.