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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
+0.75%
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
$1.4B
AUM Growth
-$93.2M
Cap. Flow
-$1.01B
Cap. Flow %
-72.14%
Top 10 Hldgs %
59.26%
Holding
117
New
68
Increased
2
Reduced
3
Closed
5

Top Buys

1
BALY icon
Bally's
BALY
+$18.3M
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
+$8.49M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$7.47M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
+$18.1M
2
TAK icon
Takeda Pharmaceutical
TAK
+$15.4M
3
LYFT icon
Lyft
LYFT
+$9.83M
4
CXW icon
CoreCivic
CXW
+$1.75M
5
SSRM icon
SSR Mining
SSRM
+$1.27M

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 Change
in Stake 		Capital Flow
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
$23.6M 1.69%
371,621
-348,828
-48% -$18.1M
BALY icon
2
Bally's
BALY
$718M
$20.1M 1.44%
+309,500
New +$18.3M
AUTL
3
Autolus Therapeutics
AUTL
$389M
$14M 1%
2,435,714
+285,714
+13% +$2.11M
TAK icon
4
Takeda Pharmaceutical
TAK
$53.4B
$10.8M 0.77%
589,390
-853,662
-59% -$15.4M
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
$9.22M 0.66%
50,000
– –
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 +$8.49M
AAQC.U
10
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$7.45M 0.53%
+750,000
New +$7.4M
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 +$7.46M
VAQC
12
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.42M 0.53%
+750,000
New +$7.47M
GSQD
13
DELISTED
G Squared Ascend I Inc.
GSQD
$7.35M 0.53%
+750,000
New +$7.33M
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 +$6.52M
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 +$6.54M
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 +$6.5M
MP icon
18
MP Materials
MP
$8.09B
$6.42M 0.46%
+178,600
New +$6.6M
PFDRU
19
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$6.29M 0.45%
+635,619
New +$6.45M
ACQRU
20
DELISTED
Independence Holdings Corp. Units
ACQRU
$6M 0.43%
+600,000
New +$6.04M
HERAU
21
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.99M 0.43%
+600,000
New +$6.03M
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 +$5.84M
AGGRU
24
DELISTED
Agile Growth Corp Units
AGGRU
$5.53M 0.4%
+556,632
New +$5.52M
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 +$5.48M
1
2 3 4

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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

TFG Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TFG Asset Management held 117 positions worth $1.4B, down 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TFG Asset Management withdrew a net $1.01B in Q1 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Lyft, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, TFG Asset Management opened a new position in Bally's worth $20.1M.

  • TFG Asset Management's largest Q1 2021 buy was Bally's: 309,500 shares worth $20.1M.
  • TFG Asset Management added most to Autolus Therapeutics in Q1 2021, an estimated $2.11M increase.
  • TFG Asset Management's biggest Q1 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $18.1M.
  • TFG Asset Management fully exited Lyft in Q1 2021, selling an estimated $9.83M.
  • TFG Asset Management's ten largest holdings make up 59% of its $1.4B portfolio in Q1 2021.
  • TFG Asset Management opened 68 new positions and closed 5 in Q1 2021.
  • TFG Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.4B.

Based on TFG Asset Management's 13F filing for Q1 2021, filed 17 May 2021.