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TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$1.46B
AUM Growth
-$745M
Cap. Flow
-$966M
Cap. Flow %
-66.17%
Top 10 Hldgs %
39.27%
Holding
217
New
7
Increased
26
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.8M
2
SNOW icon
Snowflake
SNOW
+$15.8M
3
CRWD icon
CrowdStrike
CRWD
+$15.4M
4
PATH icon
UiPath
PATH
+$14M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$9.02M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$52.1M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$20M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.9M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.95%
2 Financials 18.48%
3 Technology 10.7%
4 Healthcare 2.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
151
DELISTED
Slam Corp. warrant
SLAMW
$6K ﹤0.01%
25,020
– –
AUROW
152
Aurora Innovation Warrant
AUROW
$143M
$5K ﹤0.01%
12,500
– –
SBIGW
153
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5K ﹤0.01%
+50,000
New +$6.64K
SONDW
154
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4K ﹤0.01%
18,898
– –
BLUA.WS
155
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
156
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
17,607
– –
BBAI icon
157
BigBear.ai
BBAI
$1.46B
– –
-202,100
Closed -$1.67M
GROV icon
158
Grove Collaborative
GROV
$42.7M
– –
-150,000
Closed -$7.39M
HYG icon
159
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,120,000
Closed -$160K
XAGE
160
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-10,000
Closed -$2.92M
RCAC
161
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-750,000
Closed -$7.33M
LCA
162
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-422,441
Closed -$4.15M
HMA
163
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-575,000
Closed -$5.68M
SPCMU
164
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-400,000
Closed -$4.02M
CIIG
165
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-313,071
Closed -$3.11M
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,171,000
Closed -$11.5M
DGNU
167
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-287,500
Closed -$2.82M
GIIX
168
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-274,100
Closed -$2.73M
GTPB
169
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-440,922
Closed -$4.31M
BSKY
170
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-500,000
Closed -$4.86M
ASZ
171
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,927,600
Closed -$18.9M
AUS
172
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-947,626
Closed -$9.31M
VGII.WS
173
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-150,000
Closed -$57K
TCACW
174
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-50,000
Closed -$15K
TCAC
175
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-100,000
Closed -$988K
4 5 6
7
8

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TFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFG Asset Management held 217 positions worth $1.46B, down 34% from $2.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TFG Asset Management withdrew a net $966M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, TFG Asset Management opened a new position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share worth $4.02M.

  • TFG Asset Management's largest Q2 2022 buy was Sound Point Acquisition Corp I, Ltd Class A Ordinary Share: 400,000 shares worth $4.02M.
  • TFG Asset Management added most to Lyft in Q2 2022, an estimated $40.8M increase.
  • TFG Asset Management's biggest Q2 2022 reduction was Expand Energy Corp Class B Warrants, cutting an estimated $52.1M.
  • TFG Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $18.9M.
  • TFG Asset Management's ten largest holdings make up 39% of its $1.46B portfolio in Q2 2022.
  • TFG Asset Management opened 7 new positions and closed 21 in Q2 2022.
  • TFG Asset Management's portfolio value fell 34% quarter-over-quarter to $1.46B.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.