TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$14.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.49%
Holding
222
New
27
Increased
8
Reduced
6
Closed
16

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$9.43M
2
CORS
Corsair Partnering Corporation
CORS
$4.93M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$4.34M

Top Sells

1
GEO icon
The GEO Group
GEO
$9.97M
2
MP icon
MP Materials
MP
$6.58M
3
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.97M
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

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAK icon
1
Takeda Pharmaceutical
TAK
$47.3B
$22.1M 1.35% 1,346,933 – –
BALY icon
2
Bally's
BALY
$489M
$18.8M 1.15% 375,000 +25,000 +7% +$1.25M
AUTL
3
Autolus Therapeutics
AUTL
$399M
$16.4M 1% 2,500,000 – –
PING
4
DELISTED
Ping Identity Holding Corp.
PING
$12.2M 0.75% 496,256 -3,744 -0.7% -$92K
EXEEW
5
Expand Energy Corporation Class A Warrants
EXEEW
$11.9M 0.73% 327,138 +258,430 +376% +$9.43M
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
$143M
$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
$62.3M
$7.28M 0.45% 750,000 – –
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. Class A Ordinary Share
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 – –
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