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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
-0.55%
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
$1.66B
AUM Growth
+$28.2M
Cap. Flow
-$854M
Cap. Flow %
-51.49%
Top 10 Hldgs %
42.16%
Holding
234
New
23
Increased
8
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$25.1M
2
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.45M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.13M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

Rank Stock Value
1
GIG
GigCapital4, Inc. Common stock
GIG
+$6.9M
2
TPGS
TPG Pace Solutions Corp.
TPGS
+$3.98M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 2.49%
3 Technology 2.49%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEW
1
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$39.1M 2.35%
982,808
+655,670
+200% +$25.1M
BALY icon
2
Bally's
BALY
$686M
$18.1M 1.09%
475,000
+100,000
+27% +$4.37M
TAK icon
3
Takeda Pharmaceutical
TAK
$55.7B
$17.4M 1.05%
1,275,656
-71,277
-5% -$1,000K
AUTL
4
Autolus Therapeutics
AUTL
$389M
$14M 0.84%
2,700,000
+200,000
+8% +$1.2M
PING
5
DELISTED
Ping Identity Holding Corp.
PING
$13.7M 0.83%
600,000
+103,744
+21% +$2.64M
EXEEZ
6
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$10.6M 0.64%
296,078
+149,597
+102% +$5.13M
KAHC
7
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10.5M 0.63%
1,074,802
– –
FVIV
8
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10.4M 0.63%
1,067,595
– –
GLD icon
9
PUT
SPDR Gold Trust
GLD
$132B
$8.55M 0.52%
+50,000
New +$8.39M
AISP
10
Airship AI Holdings
AISP
$67.8M
$8.32M 0.5%
850,000
– –
AHRNU
11
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$7.51M 0.45%
+750,000
New +$7.51M
RCACU
12
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M 0.45%
+750,000
New +$7.45M
GSQD
13
DELISTED
G Squared Ascend I Inc.
GSQD
$7.41M 0.45%
750,000
– –
GROV icon
14
Grove Collaborative
GROV
$45.8M
$7.4M 0.45%
150,000
– –
VAQC
15
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.33M 0.44%
750,330
– –
WPCB
16
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.29M 0.44%
747,000
– –
AAQC
17
DELISTED
Accelerate Acquisition Corp
AAQC
$7.29M 0.44%
750,000
– –
PDOT
18
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.81M 0.41%
700,000
– –
ROSS
19
DELISTED
Ross Acquisition Corp II
ROSS
$6.59M 0.4%
675,493
– –
LGV
20
DELISTED
Longview Acquisition Corp. II
LGV
$6.4M 0.39%
650,000
– –
TSPQ
21
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.34M 0.38%
650,000
– –
MVLA
22
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.17M 0.37%
635,619
– –
GSEV
23
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.1M 0.37%
623,700
– –
HERA
24
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.86M 0.35%
600,000
– –
ACQR
25
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.83M 0.35%
600,000
– –
1
2 3 4 5

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TFG Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Asset Management held 234 positions worth $1.66B, up 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TFG Asset Management withdrew a net $854M in Q4 2021, closing 20 positions and reducing 4 holdings. Its most notable exit was GigCapital4, Inc. Common stock, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TFG Asset Management opened a new position in Ahren Acquisition Corp Unit worth $7.51M.

  • TFG Asset Management's largest Q4 2021 buy was Ahren Acquisition Corp Unit: 750,000 shares worth $7.51M.
  • TFG Asset Management added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $25.1M increase.
  • TFG Asset Management's biggest Q4 2021 reduction was Takeda Pharmaceutical, cutting an estimated $1,000K.
  • TFG Asset Management fully exited GigCapital4, Inc. Common stock in Q4 2021, selling an estimated $6.9M.
  • TFG Asset Management's ten largest holdings make up 42% of its $1.66B portfolio in Q4 2021.
  • TFG Asset Management opened 23 new positions and closed 20 in Q4 2021.
  • TFG Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.