TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+0.75%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$189M
Cap. Flow %
13.52%
Top 10 Hldgs %
59.26%
Holding
122
New
68
Increased
2
Reduced
3
Closed
4

Top Buys

1
BALY icon
Bally's
BALY
$20.1M
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, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$7.45M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$22.2M
2
TAK icon
Takeda Pharmaceutical
TAK
$15.6M
3
LYFT icon
Lyft
LYFT
$9.83M
4
CXW icon
CoreCivic
CXW
$1.75M
5
SSRM icon
SSR Mining
SSRM
$1.11M

Sector Composition

1 Healthcare 2.51%
2 Financials 2.13%
3 Technology 1.69%
4 Consumer Discretionary 1.44%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
$23.7M 1.69% 371,621 -348,828 -48% -$22.2M
BALY icon
2
Bally's
BALY
$489M
$20.1M 1.44% +309,500 New +$20.1M
AUTL
3
Autolus Therapeutics
AUTL
$399M
$14M 1% 2,435,714 +285,714 +13% +$1.64M
TAK icon
4
Takeda Pharmaceutical
TAK
$47.3B
$10.8M 0.77% 589,390 -853,662 -59% -$15.6M
KAHC.U
5
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
$10.5M 0.75% +1,049,802 New +$10.5M
FVIV.U
6
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
$10.1M 0.72% +1,016,018 New +$10.1M
FRLN
7
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$9.23M 0.66% 750,000 – –
CFXA
8
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– – 0 – –
BYTSU
9
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$8.5M 0.61% +850,000 New +$8.5M
AAQC.U
10
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$7.45M 0.53% +750,000 New +$7.45M
VGII.U
11
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$7.45M 0.53% +750,000 New +$7.45M
VAQC
12
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.43M 0.53% +750,000 New +$7.43M
GSQD
13
DELISTED
G Squared Ascend I Inc.
GSQD
$7.35M 0.53% +750,000 New +$7.35M
PDOT.U
14
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.96M 0.5% +700,000 New +$6.96M
LGV.U
15
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
$6.53M 0.47% +650,000 New +$6.53M
WPCB.U
16
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$6.49M 0.46% +650,000 New +$6.49M
TSPQ.U
17
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
$6.47M 0.46% +650,000 New +$6.47M
MP icon
18
MP Materials
MP
$12.6B
$6.42M 0.46% +178,600 New +$6.42M
PFDRU
19
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$6.29M 0.45% +635,619 New +$6.29M
ACQRU
20
DELISTED
Independence Holdings Corp. Units
ACQRU
$6M 0.43% +600,000 New +$6M
HERAU
21
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.99M 0.43% +600,000 New +$5.99M
ROSS.U
22
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$5.73M 0.41% +575,493 New +$5.73M
GSEVU
23
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.71M 0.41% +573,700 New +$5.71M
AGGRU
24
DELISTED
Agile Growth Corp. Units
AGGRU
$5.53M 0.4% +556,632 New +$5.53M
SBII.U
25
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$5.5M 0.39% +550,000 New +$5.5M
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