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TAM

TFG Asset Management Portfolio holdings

AUM $509M
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
+$435M
Cap. Flow
-$1B
Cap. Flow %
-54.72%
Top 10 Hldgs %
50.23%
Holding
250
New
120
Increased
17
Reduced
1
Closed
49

Top Buys

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

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
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M

Sector Composition

1 Financials 10.25%
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
TAK icon
1
Takeda Pharmaceutical
TAK
$52.9B
$22.7M 1.24%
1,346,933
+757,543
+129% +$12.9M
BALY icon
2
Bally's
BALY
$676M
$18.9M 1.03%
350,000
+40,500
+13% +$2.28M
AUTL
3
Autolus Therapeutics
AUTL
$399M
$16.6M 0.91%
2,500,000
+64,286
+3% +$399K
PING
4
DELISTED
Ping Identity Holding Corp.
PING
$11.4M 0.62%
+500,000
New +$11.8M
KAHC
5
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10.6M 0.58%
+1,074,802
New +$10.5M
FVIV
6
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10.5M 0.57%
+1,067,595
New +$10.5M
GEO icon
7
The GEO Group
GEO
$4.02B
$9.97M 0.54%
+1,400,000
New +$8.82M
AISP
8
Airship AI Holdings
AISP
$69.9M
$8.2M 0.45%
+850,000
New +$8.24M
VAQC
9
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.45M 0.41%
750,330
+330
+0% +$3.28K
GSQD
10
DELISTED
G Squared Ascend I Inc.
GSQD
$7.4M 0.4%
750,000
– –
WPCB
11
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.38M 0.4%
+747,000
New +$7.36M
GROV icon
12
Grove Collaborative
GROV
$47.1M
$7.34M 0.4%
+150,000
New +$7.36M
AAQC
13
DELISTED
Accelerate Acquisition Corp
AAQC
$7.27M 0.4%
+750,000
New +$7.28M
GIG
14
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.89M 0.38%
+700,000
New +$6.83M
PDOT
15
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.82M 0.37%
+700,000
New +$6.83M
MP icon
16
MP Materials
MP
$8.39B
$6.58M 0.36%
178,600
– –
ROSS
17
DELISTED
Ross Acquisition Corp II
ROSS
$6.55M 0.36%
+675,493
New +$6.57M
LGV
18
DELISTED
Longview Acquisition Corp. II
LGV
$6.37M 0.35%
+650,000
New +$6.39M
TSPQ
19
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.32M 0.34%
+650,000
New +$6.32M
MVLA
20
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.19M 0.34%
+635,619
New +$6.25M
GSEV
21
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.17M 0.34%
+623,700
New +$6.18M
FRLN
22
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$6.11M 0.33%
50,000
– –
TPGS
23
DELISTED
TPG Pace Solutions Corp.
TPGS
$5.94M 0.32%
+595,936
New +$5.99M
ACQR
24
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.89M 0.32%
+600,000
New +$5.93M
HERA
25
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.85M 0.32%
+600,000
New +$5.86M
1
2 3 4 5

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