TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.57%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$57.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.38%
Holding
240
New
21
Increased
7
Reduced
4
Closed
19

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.1M
2
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M

Top Sells

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

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEEW
1
Expand Energy Corporation Class A Warrants
EXEEW
$39.1M 2.35% 982,808 +655,670 +200% +$26.1M
BALY icon
2
Bally's
BALY
$489M
$18.1M 1.09% 475,000 +100,000 +27% +$3.81M
TAK icon
3
Takeda Pharmaceutical
TAK
$47.3B
$17.4M 1.05% 1,275,656 -71,277 -5% -$971K
AUTL
4
Autolus Therapeutics
AUTL
$399M
$14M 0.84% 2,700,000 +200,000 +8% +$1.04M
PING
5
DELISTED
Ping Identity Holding Corp.
PING
$13.7M 0.83% 600,000 +103,744 +21% +$2.37M
EXEEZ
6
Expand Energy Corporation Class B Warrants
EXEEZ
$10.6M 0.64% 296,078 +149,597 +102% +$5.35M
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 – –
AISP
9
Airship AI Holdings
AISP
$143M
$8.32M 0.5% 850,000 – –
AHRNU
10
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$7.52M 0.45% +750,000 New +$7.52M
RCACU
11
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M 0.45% +750,000 New +$7.41M
GSQD
12
DELISTED
G Squared Ascend I Inc.
GSQD
$7.41M 0.45% 750,000 – –
GROV icon
13
Grove Collaborative
GROV
$62.3M
$7.4M 0.45% 750,000 – –
VAQC
14
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.33M 0.44% 750,330 – –
WPCB
15
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.29M 0.44% 747,000 – –
AAQC
16
DELISTED
Accelerate Acquisition Corp.
AAQC
$7.29M 0.44% 750,000 – –
PDOT
17
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.81M 0.41% 700,000 – –
ROSS
18
DELISTED
Ross Acquisition Corp II
ROSS
$6.59M 0.4% 675,493 – –
LGV
19
DELISTED
Longview Acquisition Corp. II
LGV
$6.4M 0.39% 650,000 – –
TSPQ
20
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.34M 0.38% 650,000 – –
MVLA
21
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.17M 0.37% 635,619 – –
GSEV
22
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.1M 0.37% 623,700 – –
HERA
23
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.86M 0.35% 600,000 – –
ACQR
24
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.83M 0.35% 600,000 – –
DHBC
25
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.61M 0.34% 574,877 +50,000 +10% +$487K
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