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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
+7.84%
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
$2.2B
AUM Growth
+$546M
Cap. Flow
-$799M
Cap. Flow %
-36.24%
Top 10 Hldgs %
40.48%
Holding
236
New
20
Increased
36
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$85.1M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$58M
3
PATH icon
UiPath
PATH
+$33.7M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.4M

Top Sells

Rank Stock Value
1
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQB.WS
151
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$30K ﹤0.01%
108,333
– –
VLATW
152
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$30K ﹤0.01%
100,000
– –
WPCA.WS
153
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$30K ﹤0.01%
64,098
– –
CIIGW
154
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$29K ﹤0.01%
75,000
– –
ARTAW
155
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$29K ﹤0.01%
108,333
– –
CPARW
156
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$28K ﹤0.01%
50,000
– –
TWLVW
157
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$27K ﹤0.01%
104,978
– –
TWNI.WS
158
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$27K ﹤0.01%
133,333
– –
ALLG.WS
159
DELISTED
Allego N.V. Warrants
ALLG.WS
$26K ﹤0.01%
+24,328
New +$28.7K
ZEOWW
160
Zeo Energy Corp Warrants
ZEOWW
$103K
$25K ﹤0.01%
100,000
– –
GTPAW
161
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$22K ﹤0.01%
21,234
– –
AUROW
162
Aurora Innovation Warrant
AUROW
$370M
$19K ﹤0.01%
12,500
– –
LGACW
163
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$18K ﹤0.01%
33,075
– –
APGB.WS
164
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
$17K ﹤0.01%
29,824
– –
TCACW
165
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$15K ﹤0.01%
50,000
– –
SONDW
166
DELISTED
Sonder Holdings Inc Warrants
SONDW
$14K ﹤0.01%
18,898
– –
JWSM.WS
167
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
$12K ﹤0.01%
24,121
– –
SLAMW
168
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
25,020
– –
NVSAW
169
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$7K ﹤0.01%
17,607
– –
BLUA.WS
170
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
16,639
– –
GLD icon
171
PUT
SPDR Gold Trust
GLD
$138B
– –
-50,000
Closed -$8.55M
SOND
172
DELISTED
Sonder
SOND
– –
-7,110
Closed -$1.42M
HAIAU
173
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5M
FRBNU
174
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-450,000
Closed -$4.58M
CPUH.WS
175
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
– –
-6,250
Closed -$6K
4 5 6
7
8

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TFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFG Asset Management held 236 positions worth $2.2B, up 33% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TFG Asset Management withdrew a net $799M in Q1 2022, closing 13 positions and reducing 9 holdings. Its most notable exit was Ahren Acquisition Corp Unit, an estimated $7.51M 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 Technology and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in UiPath worth $21.6M.

  • TFG Asset Management's largest Q1 2022 buy was UiPath: 1,000,000 shares worth $21.6M.
  • TFG Asset Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $85.1M increase.
  • TFG Asset Management's biggest Q1 2022 reduction was Ping Identity Holding Corp., cutting an estimated $525K.
  • TFG Asset Management fully exited Ahren Acquisition Corp Unit in Q1 2022, selling an estimated $7.51M.
  • TFG Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2022.
  • TFG Asset Management opened 20 new positions and closed 13 in Q1 2022.
  • TFG Asset Management's portfolio value rose 33% quarter-over-quarter to $2.2B.

Based on TFG Asset Management's 13F filing for Q1 2022, filed 16 May 2022.