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TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$1.63B
AUM Growth
-$204M
Cap. Flow
-$1.21B
Cap. Flow %
-74.22%
Top 10 Hldgs %
48.48%
Holding
222
New
28
Increased
8
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.05M
2
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.08M
3
CORS
Corsair Partnering Corporation
CORS
+$4.89M
4
BSKY
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
+$4.88M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$10.3M
2
MP icon
MP Materials
MP
+$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$4.96M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.51%
2 Financials 14.92%
3 Healthcare 3.02%
4 Technology 1.77%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
1
Takeda Pharmaceutical
TAK
$57.6B
$22.1M 1.35%
1,346,933
– –
BALY icon
2
Bally's
BALY
$476M
$18.8M 1.15%
375,000
+25,000
+7% +$1.22M
AUTL
3
Autolus Therapeutics
AUTL
$623M
$16.4M 1%
2,500,000
– –
PING
4
DELISTED
Ping Identity Holding Corp.
PING
$12.2M 0.75%
496,256
-3,744
-0.7% -$90.8K
EXEEW
5
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$11.9M 0.73%
327,138
+258,430
+376% +$8.05M
KAHC
6
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10.5M 0.64%
1,074,802
– –
FVIV
7
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10.4M 0.64%
1,067,595
– –
AISP
8
Airship AI Holdings
AISP
$72M
$8.25M 0.51%
850,000
– –
GSQD
9
DELISTED
G Squared Ascend I Inc.
GSQD
$7.4M 0.45%
750,000
– –
VAQC
10
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.32M 0.45%
750,330
– –
WPCB
11
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.31M 0.45%
747,000
– –
AAQC
12
DELISTED
Accelerate Acquisition Corp
AAQC
$7.3M 0.45%
750,000
– –
GROV icon
13
Grove Collaborative
GROV
$42.7M
$7.28M 0.45%
150,000
– –
GIG
14
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.9M 0.42%
700,000
– –
PDOT
15
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.8M 0.42%
700,000
– –
ROSS
16
DELISTED
Ross Acquisition Corp II
ROSS
$6.55M 0.4%
675,493
– –
LGV
17
DELISTED
Longview Acquisition Corp. II
LGV
$6.43M 0.39%
650,000
– –
TSPQ
18
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.36M 0.39%
650,000
– –
MVLA
19
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.28M 0.39%
635,619
– –
GSEV
20
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.14M 0.38%
623,700
– –
ACQR
21
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.86M 0.36%
600,000
– –
HERA
22
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.84M 0.36%
600,000
– –
AGGR
23
DELISTED
Agile Growth Corp
AGGR
$5.4M 0.33%
556,632
– –
SBII
24
DELISTED
Sandbridge X2 Corp.
SBII
$5.34M 0.33%
550,000
– –
SPKB
25
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.2M 0.32%
530,200
– –
1
2 3 4 5

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AFG
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MWA
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TFG Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TFG Asset Management held 222 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TFG Asset Management withdrew a net $1.21B in Q3 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was The GEO Group, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TFG Asset Management opened a new position in Thunder Bridge Capital Partners IV, Inc. Class A Common Stock worth $4.85M.

  • TFG Asset Management's largest Q3 2021 buy was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock: 500,000 shares worth $4.85M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q3 2021, an estimated $8.05M increase.
  • TFG Asset Management's biggest Q3 2021 reduction was TPG Pace Solutions Corp., cutting an estimated $2M.
  • TFG Asset Management fully exited The GEO Group in Q3 2021, selling an estimated $10.3M.
  • TFG Asset Management's ten largest holdings make up 48% of its $1.63B portfolio in Q3 2021.
  • TFG Asset Management opened 28 new positions and closed 18 in Q3 2021.
  • TFG Asset Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.