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TAM

TFG Asset Management Portfolio holdings

AUM $635M Turnover 36.96%
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$1.46B
AUM Growth
-$745M
Cap. Flow
-$966M
Cap. Flow %
-66.17%
Top 10 Hldgs %
39.27%
Holding
217
New
7
Increased
26
Reduced
11
Closed
21
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.8M
2
SNOW icon
Snowflake
SNOW
+$15.8M
3
CRWD icon
CrowdStrike
CRWD
+$15.4M
4
PATH icon
UiPath
PATH
+$14M
5
HTZWW icon
Hertz Global Holdings Warrants
HTZWW
+$9.02M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$52.1M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$20M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.9M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.95%
2 Financials 18.48%
3 Technology 10.7%
4 Healthcare 2.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$79.8M 5.47%
1,410,389
-800,444
-36% -$52.1M
2021 Q2
4 quarters
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$77.6M 5.31%
1,269,399
-288,226
-19% -$20M
2021 Q2
4 quarters
EXEEL
3
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$65.4M 4.48%
1,236,899
-184,743
-13% -$11.3M
2021 Q4
2 quarters
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.8M 2.52%
+500,000
New +$38.9M
2022 Q2
0 quarters
PATH icon
5
UiPath
PATH
$7.14B
$31.8M 2.18%
1,750,000
+750,000
+75% +$14M
2022 Q1
1 quarter
SNOW icon
6
Snowflake
SNOW
$118B
$27.8M 1.91%
200,000
+100,000
+100% +$15.8M
2021 Q4
2 quarters
BALY icon
7
Bally's
BALY
$675M
$27.7M 1.9%
1,400,000
+199,999
+17% +$5.17M
2021 Q1
5 quarters
LYFT icon
8
Lyft
LYFT
$6.47B
$25.9M 1.77%
1,950,000
+1,750,000
+875% +$40.8M
2021 Q4
2 quarters
CRWD icon
9
CrowdStrike
CRWD
$251B
$22.8M 1.56%
540,000
+340,000
+170% +$15.4M
2022 Q1
1 quarter
TAK icon
10
Takeda Pharmaceutical
TAK
$62.4B
$17.9M 1.23%
1,275,656
– –
2019 Q1
13 quarters
PING
11
DELISTED
Ping Identity Holding Corp.
PING
$16M 1.1%
883,657
+308,657
+54% +$6.87M
2021 Q2
4 quarters
AHRN
12
DELISTED
Ahren Acquisition Corp
AHRN
$13.6M 0.93%
1,366,660
+396,660
+41% +$3.94M
2022 Q1
1 quarter
VAQC
13
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M 0.76%
1,125,330
– –
2021 Q1
5 quarters
TSPQ
14
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$10.5M 0.72%
1,073,982
– –
2021 Q2
4 quarters
FVIV
15
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10.4M 0.71%
1,067,595
– –
2021 Q2
4 quarters
ROSS
16
DELISTED
Ross Acquisition Corp II
ROSS
$9.88M 0.68%
1,006,229
+18,736
+2% +$184K
2021 Q2
4 quarters
MVLA
17
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.58M 0.66%
976,149
+130,530
+15% +$1.28M
2021 Q2
4 quarters
SMIH
18
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$9.54M 0.65%
980,646
+335,646
+52% +$3.27M
2021 Q3
3 quarters
TIOA
19
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.29M 0.64%
950,600
+200,000
+27% +$1.96M
2021 Q2
4 quarters
PDOT
20
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.98M 0.62%
915,000
– –
2021 Q2
4 quarters
HTZWW icon
21
Hertz Global Holdings Warrants
HTZWW
$77.1M
$8.79M 0.6%
898,359
+697,069
+346% +$9.02M
2021 Q4
2 quarters
TCVA
22
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.78M 0.6%
900,000
+400,000
+80% +$3.9M
2021 Q2
4 quarters
AUTL icon
23
Autolus Therapeutics
AUTL
$463M
$8.54M 0.59%
3,019,413
+193,476
+7% +$589K
2018 Q2
16 quarters
AISP icon
24
Airship AI Holdings
AISP
$73.4M
$8.49M 0.58%
862,500
– –
2021 Q2
4 quarters
CHAA icon
25
DELISTED
Catcha Investment Corp
CHAA
$8.35M 0.57%
850,368
+250,000
+42% +$2.45M
2021 Q2
4 quarters
1
2 3 4 5

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TFG Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFG Asset Management held 217 positions worth $1.46B, down 34% from $2.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TFG Asset Management withdrew a net $966M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

Against the trend, TFG Asset Management opened a new position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share worth $4.02M.

  • TFG Asset Management's largest Q2 2022 buy was Sound Point Acquisition Corp I, Ltd Class A Ordinary Share: 400,000 shares worth $4.02M.
  • TFG Asset Management added most to Lyft in Q2 2022, an estimated $40.8M increase.
  • TFG Asset Management's biggest Q2 2022 reduction was Expand Energy Corp Class B Warrants, cutting an estimated $52.1M.
  • TFG Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $18.9M.
  • TFG Asset Management's ten largest holdings make up 39% of its $1.46B portfolio in Q2 2022.
  • TFG Asset Management opened 7 new positions and closed 21 in Q2 2022.
  • TFG Asset Management's portfolio value fell 34% quarter-over-quarter to $1.46B.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.