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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
-0.13%
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
$1.83B
AUM Growth
+$436M
Cap. Flow
-$537M
Cap. Flow %
-29.25%
Top 10 Hldgs %
50.2%
Holding
243
New
122
Increased
17
Reduced
1
Closed
49

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$12.9M
2
PING
Ping Identity Holding Corp.
PING
+$11.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$23.6M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$10.5M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Healthcare 2.94%
3 Technology 1.53%
4 Consumer Discretionary 1.22%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPAU
176
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-81,170
Closed -$813K
GTPBU
177
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-440,922
Closed -$4.4M
TSPQ.U
178
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-650,000
Closed -$6.47M
KAHC.U
179
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,049,802
Closed -$10.5M
LGV.U
180
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-650,000
Closed -$6.53M
DHBCU
181
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-456,483
Closed -$4.53M
SBII.U
182
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-550,000
Closed -$5.5M
AUS.U
183
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-325,000
Closed -$3.26M
FVIV.U
184
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,016,018
Closed -$10.1M
ASZ.U
185
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-500,000
Closed -$5.01M
VGII.U
186
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-750,000
Closed -$7.45M
TCACU
187
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-100,000
Closed -$1M
SPAQ.U
188
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-86,475
Closed -$867K
GMIIU
189
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-51,742
Closed -$523K
DCRNU
190
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-10,000
Closed -$101K
NGCAU
191
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-350,000
Closed -$3.46M
ATMR.U
192
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-10,000
Closed -$102K
GIGGU
193
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-150,000
Closed -$1.48M
TWNKW
194
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-882,467
Closed -$1.28M
RTPYU
195
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,100
Closed -$2.01M
TLND
196
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-371,621
Closed -$23.6M
TWLVU
197
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-314,936
Closed -$3.1M
CHAA.U
198
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-407,868
Closed -$4.06M
4 5 6 7
8

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TFG Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TFG Asset Management held 243 positions worth $1.83B, up 31% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TFG Asset Management withdrew a net $537M in Q2 2021, closing 49 positions and reducing 1 holding. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Ping Identity Holding Corp. worth $11.4M.

  • TFG Asset Management's largest Q2 2021 buy was Ping Identity Holding Corp.: 500,000 shares worth $11.4M.
  • TFG Asset Management added most to Takeda Pharmaceutical in Q2 2021, an estimated $12.9M increase.
  • TFG Asset Management's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $143K.
  • TFG Asset Management fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $23.6M.
  • TFG Asset Management's ten largest holdings make up 50% of its $1.83B portfolio in Q2 2021.
  • TFG Asset Management opened 122 new positions and closed 49 in Q2 2021.
  • TFG Asset Management's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.