TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+7.84%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$400M
Cap. Flow %
18.13%
Top 10 Hldgs %
40.49%
Holding
245
New
20
Increased
36
Reduced
7
Closed
12

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$114M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.4M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$36.8M
4
SNOW icon
Snowflake
SNOW
$22.5M
5
BALY icon
Bally's
BALY
$22.3M

Top Sells

1
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M
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

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 Shares
Change % 		Capital Flow
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
$131M 5.96% 2,210,833 +1,914,755 +647% +$114M
EXEEW
2
Expand Energy Corporation Class A Warrants
EXEEW
$99.6M 4.52% 1,557,625 +574,817 +58% +$36.8M
EXEEL
3
Expand Energy Corporation Class C Warrants
EXEEL
$79M 3.58% 1,421,642 +1,411,758 +14,283% +$78.4M
BALY icon
4
Bally's
BALY
$489M
$36.9M 1.67% 1,200,001 +725,001 +153% +$22.3M
SNOW icon
5
Snowflake
SNOW
$79.6B
$22.9M 1.04% 100,000 +98,411 +6,193% +$22.5M
PATH icon
6
UiPath
PATH
$5.95B
$21.6M 0.98% +1,000,000 New +$21.6M
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.9M 0.86% 1,927,600 +1,427,600 +286% +$14M
TAK icon
8
Takeda Pharmaceutical
TAK
$47.3B
$18.3M 0.83% 1,275,656 – –
PING
9
DELISTED
Ping Identity Holding Corp.
PING
$15.8M 0.72% 575,000 -25,000 -4% -$686K
AUTL
10
Autolus Therapeutics
AUTL
$399M
$11.8M 0.53% 2,825,937 +125,937 +5% +$525K
TWNI
11
DELISTED
Tailwind International Acquisition Corp.
TWNI
$11.5M 0.52% 1,171,000 +771,000 +193% +$7.55M
CRWD icon
12
CrowdStrike
CRWD
$106B
$11.4M 0.51% +50,000 New +$11.4M
VAQC
13
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M 0.5% 1,125,330 +375,000 +50% +$3.66M
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% +$4.13M
FVIV
16
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10.5M 0.47% 1,067,595 – –
ZEO
17
Zeo Energy
ZEO
$51.2M
$10M 0.46% 1,003,531 +503,531 +101% +$5.04M
ROSS
18
DELISTED
Ross Acquisition Corp II
ROSS
$9.7M 0.44% 987,493 +312,000 +46% +$3.06M
AHRN
19
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$9.62M 0.44% +970,000 New +$9.62M
AUS
20
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.31M 0.42% 947,626 +632,126 +200% +$6.21M
PDOT
21
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.95M 0.41% 915,000 +215,000 +31% +$2.1M
AISP
22
Airship AI Holdings
AISP
$143M
$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% +$2.06M
LYFT icon
24
Lyft
LYFT
$6.73B
$7.68M 0.35% 200,000 +100,000 +100% +$3.84M
GROV icon
25
Grove Collaborative
GROV
$62.3M
$7.4M 0.34% 750,000 – –
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