TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Return 17.58%
This Quarter Return
-5.34%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.42B
AUM Growth
-$782M
Cap. Flow
-$1.41B
Cap. Flow %
-98.92%
Top 10 Hldgs %
39.9%
Holding
231
New
6
Increased
26
Reduced
11
Closed
20

Top Buys

1
LYFT icon
Lyft
LYFT
$23.2M
2
CRWD icon
CrowdStrike
CRWD
$14.3M
3
SNOW icon
Snowflake
SNOW
$13.9M
4
PATH icon
UiPath
PATH
$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$6.82M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$45.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.9M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$11.5M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBIGW
151
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5K ﹤0.01%
+50,000
New +$5K
SONDW icon
152
Sonder Holdings Inc. Warrants
SONDW
$159K
$4K ﹤0.01%
18,898
– –
BLUA.WS
153
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
16,639
– –
NVSAW
154
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
17,607
– –
BBAI icon
155
BigBear.ai
BBAI
$1.85B
– –
-202,100
Closed -$1.67M
GEO icon
156
The GEO Group
GEO
$2.92B
– –
0
– –
GROV icon
157
Grove Collaborative
GROV
$62.7M
– –
-150,000
Closed -$7.4M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
XAGE
159
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
– –
-10,000
Closed -$2.92M
RCAC
160
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-750,000
Closed -$7.34M
LCA
161
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-422,441
Closed -$4.15M
HMA
162
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-575,000
Closed -$5.68M
SPCMU
163
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-400,000
Closed -$4.02M
CIIG
164
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-313,071
Closed -$3.11M
TWNI
165
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,171,000
Closed -$11.5M
DGNU
166
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-287,500
Closed -$2.82M
GIIX
167
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-274,100
Closed -$2.73M
GTPB
168
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-440,922
Closed -$4.31M
BSKY
169
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-500,000
Closed -$4.86M
ASZ
170
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,927,600
Closed -$18.9M
AUS
171
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-947,626
Closed -$9.31M
VGII.WS
172
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-150,000
Closed -$57K
TCACW
173
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-50,000
Closed -$15K
TCAC
174
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-100,000
Closed -$988K
ARTA
175
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-325,000
Closed -$3.21M
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