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TAM

TFG Asset Management Portfolio holdings

AUM $635M
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

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
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
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$79.8M 5.47%
1,410,389
-800,444
-36% -$52.1M
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$77.6M 5.31%
1,269,399
-288,226
-19% -$20M
EXEEL
3
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$65.4M 4.48%
1,236,899
-184,743
-13% -$11.3M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$36.8M 2.52%
+500,000
New +$38.9M
PATH icon
5
UiPath
PATH
$9.4B
$31.8M 2.18%
1,750,000
+750,000
+75% +$14M
SNOW icon
6
Snowflake
SNOW
$114B
$27.8M 1.91%
200,000
+100,000
+100% +$15.8M
BALY icon
7
Bally's
BALY
$476M
$27.7M 1.9%
1,400,000
+199,999
+17% +$5.17M
LYFT icon
8
Lyft
LYFT
$6.7B
$25.9M 1.77%
1,950,000
+1,750,000
+875% +$40.8M
CRWD icon
9
CrowdStrike
CRWD
$224B
$22.8M 1.56%
540,000
+340,000
+170% +$15.4M
TAK icon
10
Takeda Pharmaceutical
TAK
$57.6B
$17.9M 1.23%
1,275,656
– –
PING
11
DELISTED
Ping Identity Holding Corp.
PING
$16M 1.1%
883,657
+308,657
+54% +$6.87M
AHRN
12
DELISTED
Ahren Acquisition Corp
AHRN
$13.6M 0.93%
1,366,660
+396,660
+41% +$3.94M
VAQC
13
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M 0.76%
1,125,330
– –
TSPQ
14
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$10.5M 0.72%
1,073,982
– –
FVIV
15
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10.4M 0.71%
1,067,595
– –
ROSS
16
DELISTED
Ross Acquisition Corp II
ROSS
$9.88M 0.68%
1,006,229
+18,736
+2% +$184K
MVLA
17
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.58M 0.66%
976,149
+130,530
+15% +$1.28M
SMIH
18
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$9.54M 0.65%
980,646
+335,646
+52% +$3.27M
TIOA
19
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.29M 0.64%
950,600
+200,000
+27% +$1.96M
PDOT
20
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.98M 0.62%
915,000
– –
HTZWW
21
Hertz Global Holdings Warrants
HTZWW
$86M
$8.79M 0.6%
898,359
+697,069
+346% +$9.02M
TCVA
22
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.78M 0.6%
900,000
+400,000
+80% +$3.9M
AUTL
23
Autolus Therapeutics
AUTL
$623M
$8.54M 0.59%
3,019,413
+193,476
+7% +$589K
AISP
24
Airship AI Holdings
AISP
$72M
$8.49M 0.58%
862,500
– –
CHAA
25
DELISTED
Catcha Investment Corp
CHAA
$8.35M 0.57%
850,368
+250,000
+42% +$2.45M
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.