TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+0.07%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.83B
AUM Growth
+$435M
Cap. Flow
-$1B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.23%
Holding
250
New
120
Increased
17
Reduced
1
Closed
49

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
$12.7M
2
PING
Ping Identity Holding Corp.
PING
$11.5M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$10.5M
5
GEO icon
The GEO Group
GEO
$9.97M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$23.7M
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
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.91%
3 Technology 1.67%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPQ.U
176
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
177
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
178
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
179
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-456,483
Closed -$4.53M
SBII.U
180
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
181
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
182
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
183
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 -$5.02M
VGII.U
184
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
185
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-100,000
Closed -$1M
SPAQ.U
186
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
187
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-51,742
Closed -$523K
CFXA
188
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– -$9.04M
DCRNU
189
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-10,000
Closed -$101K
NGCAU
190
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-350,000
Closed -$3.47M
ATMR.U
191
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-10,000
Closed -$102K
GIGGU
192
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-150,000
Closed -$1.48M
TWNKW
193
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-882,467
Closed -$1.28M
RTPYU
194
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,100
Closed -$2.01M
TLND
195
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-371,621
Closed -$23.7M
TWLVU
196
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-314,936
Closed -$3.1M
CHAA.U
197
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
PDOT.U
198
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-700,000
Closed -$6.96M
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