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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
-0.55%
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
$1.66B
AUM Growth
+$28.2M
Cap. Flow
-$854M
Cap. Flow %
-51.49%
Top 10 Hldgs %
42.16%
Holding
234
New
23
Increased
8
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$25.1M
2
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.45M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.13M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 2.49%
3 Technology 2.49%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI.WS icon
151
BigBear.ai Holdings Warrant
BBAI.WS
$40.6M
$41K ﹤0.01%
+50,000
New +$43K
AUROW
152
Aurora Innovation Warrant
AUROW
$370M
$39K ﹤0.01%
12,500
-12,512
-50% -$33.8K
SONDW
153
DELISTED
Sonder Holdings Inc Warrants
SONDW
$36K ﹤0.01%
18,898
– –
SPAQ.WS
154
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$35K ﹤0.01%
24,328
– –
LGACW
155
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$29K ﹤0.01%
33,075
– –
GTPAW
156
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$29K ﹤0.01%
21,234
– –
APGB.WS
157
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
158
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$26K ﹤0.01%
50,000
– –
JWSM.WS
159
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
160
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
25,020
– –
NVSAW
161
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
17,607
– –
BLUA.WS
162
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
163
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 +$6.14K
AUR icon
164
Aurora
AUR
$13.3B
– –
-200,100
Closed -$1.99M
ECAT icon
165
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-150,000
Closed -$3.02M
HBM icon
166
Hudbay
HBM
$10.4B
– –
-225,000
Closed -$1.4M
PGEN icon
167
Precigen
PGEN
$2.36B
– –
-25,078
Closed -$125K
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-33,100
Closed -$1.78M
UHG
169
DELISTED
United Homes Group
UHG
– –
-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

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TFG Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Asset Management held 234 positions worth $1.66B, up 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TFG Asset Management withdrew a net $854M in Q4 2021, closing 20 positions and reducing 4 holdings. Its most notable exit was GigCapital4, Inc. Common stock, an estimated $6.9M position sold in full.

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

Against the trend, TFG Asset Management opened a new position in Ahren Acquisition Corp Unit worth $7.51M.

  • TFG Asset Management's largest Q4 2021 buy was Ahren Acquisition Corp Unit: 750,000 shares worth $7.51M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $25.1M increase.
  • TFG Asset Management's biggest Q4 2021 reduction was Takeda Pharmaceutical, cutting an estimated $1,000K.
  • TFG Asset Management fully exited GigCapital4, Inc. Common stock in Q4 2021, selling an estimated $6.9M.
  • TFG Asset Management's ten largest holdings make up 42% of its $1.66B portfolio in Q4 2021.
  • TFG Asset Management opened 23 new positions and closed 20 in Q4 2021.
  • TFG Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.