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
+$1.83B
Cap. Flow
+$95.1M
Cap. Flow %
5.18%
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
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

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
TAK icon
1
Takeda Pharmaceutical
TAK
$47.3B
$22.7M 1.24% 1,346,933 +757,543 +129% +$12.7M
BALY icon
2
Bally's
BALY
$489M
$18.9M 1.03% 350,000 +40,500 +13% +$2.19M
AUTL
3
Autolus Therapeutics
AUTL
$399M
$16.6M 0.9% 2,500,000 +64,286 +3% +$427K
PING
4
DELISTED
Ping Identity Holding Corp.
PING
$11.5M 0.62% +500,000 New +$11.5M
KAHC
5
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10.6M 0.58% +1,074,802 New +$10.6M
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
$2.94B
$9.97M 0.54% +1,400,000 New +$9.97M
AISP
8
Airship AI Holdings
AISP
$143M
$8.2M 0.45% +850,000 New +$8.2M
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 +$7.38M
GROV icon
12
Grove Collaborative
GROV
$62.3M
$7.34M 0.4% +750,000 New +$7.34M
AAQC
13
DELISTED
Accelerate Acquisition Corp.
AAQC
$7.27M 0.4% +750,000 New +$7.27M
GIG
14
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.9M 0.38% +700,000 New +$6.9M
PDOT
15
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.82M 0.37% +700,000 New +$6.82M
MP icon
16
MP Materials
MP
$12.6B
$6.58M 0.36% 178,600 – –
ROSS
17
DELISTED
Ross Acquisition Corp II
ROSS
$6.55M 0.36% +675,493 New +$6.55M
LGV
18
DELISTED
Longview Acquisition Corp. II
LGV
$6.37M 0.35% +650,000 New +$6.37M
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 +$6.19M
GSEV
21
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.18M 0.34% +623,700 New +$6.18M
FRLN
22
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$6.11M 0.33% 750,000 – –
TPGS
23
DELISTED
TPG Pace Solutions Corp.
TPGS
$5.94M 0.32% +595,936 New +$5.94M
ACQR
24
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.89M 0.32% +600,000 New +$5.89M
HERA
25
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.85M 0.32% +600,000 New +$5.85M
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