TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
+7.84%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$2.2B
AUM Growth
+$554M
Cap. Flow
-$808M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.49%
Holding
245
New
20
Increased
36
Reduced
7
Closed
12

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$114M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.4M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$36.8M
4
SNOW icon
Snowflake
SNOW
$22.5M
5
BALY icon
Bally's
BALY
$22.3M

Top Sells

1
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M
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

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 Shares
Change % 		Capital Flow
WPCA.WS
151
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
152
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$29K ﹤0.01%
75,000
– –
ARTAW
153
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$29K ﹤0.01%
108,333
– –
CPARW
154
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$28K ﹤0.01%
50,000
– –
TWLVW
155
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$27K ﹤0.01%
104,978
– –
TWNI.WS
156
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
157
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$26K ﹤0.01%
+24,328
New +$26K
ZEOWW
158
Zeo Energy Corporation Warrants
ZEOWW
$284K
$25K ﹤0.01%
100,000
– –
GTPAW
159
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$22K ﹤0.01%
21,234
– –
AUROW
160
Aurora Innovation Warrant
AUROW
$1.09B
$19K ﹤0.01%
12,500
– –
LGACW
161
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$18K ﹤0.01%
33,075
– –
APGB.WS
162
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
163
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$15K ﹤0.01%
50,000
– –
SONDW icon
164
Sonder Holdings Inc. Warrants
SONDW
$148K
$14K ﹤0.01%
18,898
– –
JWSM.WS
165
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
166
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
25,020
– –
NVSAW
167
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$7K ﹤0.01%
17,607
– –
BLUA.WS
168
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
– –
GEO icon
169
The GEO Group
GEO
$2.95B
– –
0
– –
GLD icon
170
SPDR Gold Trust
GLD
$112B
– –
0
– –
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
SOND icon
172
Sonder
SOND
$23.2M
– –
-7,110
Closed -$1.42M
HAIAU
173
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5.01M
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
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