TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
-0.57%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.65B
AUM Growth
+$19.6M
Cap. Flow
-$1.18B
Cap. Flow %
-71.2%
Top 10 Hldgs %
42.38%
Holding
240
New
21
Increased
7
Reduced
4
Closed
19

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.1M
2
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M

Top Sells

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.9M
2
TPGS
TPG Pace Solutions Corp.
TPGS
$3.98M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
151
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$35K ﹤0.01%
24,328
– –
LGACW
152
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$29K ﹤0.01%
33,075
– –
GTPAW
153
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$29K ﹤0.01%
21,234
– –
APGB.WS
154
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
– –
TCACW
155
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$26K ﹤0.01%
50,000
– –
JWSM.WS
156
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
$25K ﹤0.01%
24,121
– –
SLAMW
157
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
25,020
– –
NVSAW
158
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤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
$10K ﹤0.01%
16,639
– –
CPUH.WS
160
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$6K ﹤0.01%
+6,250
New +$6K
AUR icon
161
Aurora
AUR
$10.6B
– –
-200,100
Closed -$1.99M
ECAT icon
162
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
– –
-150,000
Closed -$3.02M
GEO icon
163
The GEO Group
GEO
$2.92B
– –
0
– –
GLD icon
164
SPDR Gold Trust
GLD
$112B
– –
0
– –
HBM icon
165
Hudbay
HBM
$5.03B
– –
-225,000
Closed -$1.4M
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
PGEN icon
167
Precigen
PGEN
$1.3B
– –
-25,078
Closed -$125K
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-33,100
Closed -$1.78M
UHG icon
169
United Homes Group
UHG
$249M
– –
-5,000
Closed -$49K
BHIL
170
DELISTED
Benson Hill, Inc.
BHIL
– –
-686
Closed -$171K
FATH
171
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-500
Closed -$99K
CIIGU
172
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-150,000
Closed -$1.51M
FPAC
173
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-150,000
Closed -$1.49M
WQGA.U
174
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-375,000
Closed -$3.77M
FSRD
175
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-5,000
Closed -$49K
4 5 6
7
8