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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
+7.84%
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
$2.2B
AUM Growth
+$546M
Cap. Flow
-$799M
Cap. Flow %
-36.24%
Top 10 Hldgs %
40.48%
Holding
236
New
20
Increased
36
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$85.1M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$58M
3
PATH icon
UiPath
PATH
+$33.7M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.4M

Top Sells

Rank Stock Value
1
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$7.51M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$131M 5.96%
2,210,833
+1,914,755
+647% +$85.1M
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$99.6M 4.52%
1,557,625
+574,817
+58% +$28.1M
EXEEL
3
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$79M 3.58%
1,421,642
+1,411,758
+14,283% +$58M
BALY icon
4
Bally's
BALY
$686M
$36.9M 1.67%
1,200,001
+725,001
+153% +$24.5M
SNOW icon
5
Snowflake
SNOW
$94.6B
$22.9M 1.04%
100,000
+98,411
+6,193% +$25.4M
PATH icon
6
UiPath
PATH
$6.02B
$21.6M 0.98%
+1,000,000
New +$33.7M
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.9M 0.86%
1,927,600
+1,427,600
+286% +$13.9M
TAK icon
8
Takeda Pharmaceutical
TAK
$55.7B
$18.3M 0.83%
1,275,656
– –
PING
9
DELISTED
Ping Identity Holding Corp.
PING
$15.8M 0.72%
575,000
-25,000
-4% -$525K
AUTL
10
Autolus Therapeutics
AUTL
$389M
$11.8M 0.53%
2,825,937
+125,937
+5% +$530K
TWNI
11
DELISTED
Tailwind International Acquisition Corp.
TWNI
$11.5M 0.52%
1,171,000
+771,000
+193% +$7.51M
CRWD icon
12
CrowdStrike
CRWD
$183B
$11.4M 0.51%
+200,000
New +$9.32M
VAQC
13
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M 0.5%
1,125,330
+375,000
+50% +$3.65M
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10.6M 0.48%
1,074,802
– –
TSPQ
15
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$10.5M 0.47%
1,073,982
+423,982
+65% +$4.12M
FVIV
16
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10.5M 0.47%
1,067,595
– –
ZEO
17
Zeo Energy
ZEO
$18.2M
$10M 0.46%
1,003,531
+503,531
+101% +$5.01M
ROSS
18
DELISTED
Ross Acquisition Corp II
ROSS
$9.7M 0.44%
987,493
+312,000
+46% +$3.04M
AHRN
19
DELISTED
Ahren Acquisition Corp
AHRN
$9.62M 0.44%
+970,000
New +$9.58M
AUS
20
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.31M 0.42%
947,626
+632,126
+200% +$6.16M
PDOT
21
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.95M 0.41%
915,000
+215,000
+31% +$2.09M
AISP
22
Airship AI Holdings
AISP
$67.8M
$8.43M 0.38%
862,500
+12,500
+1% +$122K
MVLA
23
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$8.28M 0.38%
845,619
+210,000
+33% +$2.04M
LYFT icon
24
Lyft
LYFT
$5.73B
$7.68M 0.35%
200,000
+100,000
+100% +$3.92M
GROV icon
25
Grove Collaborative
GROV
$45.8M
$7.39M 0.34%
150,000
– –
1
2 3 4 5

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TFG Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFG Asset Management held 236 positions worth $2.2B, up 33% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TFG Asset Management withdrew a net $799M in Q1 2022, closing 13 positions and reducing 9 holdings. Its most notable exit was Ahren Acquisition Corp Unit, an estimated $7.51M 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 Technology and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in UiPath worth $21.6M.

  • TFG Asset Management's largest Q1 2022 buy was UiPath: 1,000,000 shares worth $21.6M.
  • TFG Asset Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $85.1M increase.
  • TFG Asset Management's biggest Q1 2022 reduction was Ping Identity Holding Corp., cutting an estimated $525K.
  • TFG Asset Management fully exited Ahren Acquisition Corp Unit in Q1 2022, selling an estimated $7.51M.
  • TFG Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2022.
  • TFG Asset Management opened 20 new positions and closed 13 in Q1 2022.
  • TFG Asset Management's portfolio value rose 33% quarter-over-quarter to $2.2B.

Based on TFG Asset Management's 13F filing for Q1 2022, filed 16 May 2022.