TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-5.34%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$68.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.9%
Holding
231
New
6
Increased
26
Reduced
11
Closed
20

Top Buys

1
LYFT icon
Lyft
LYFT
$23.2M
2
CRWD icon
CrowdStrike
CRWD
$14.3M
3
SNOW icon
Snowflake
SNOW
$13.9M
4
PATH icon
UiPath
PATH
$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$6.82M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$45.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.9M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$11.5M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
$79.8M 5.47% 1,410,389 -800,444 -36% -$45.3M
EXEEW
2
Expand Energy Corporation Class A Warrants
EXEEW
$77.6M 5.31% 1,269,399 -288,226 -19% -$17.6M
EXEEL
3
Expand Energy Corporation Class C Warrants
EXEEL
$65.4M 4.48% 1,236,899 -184,743 -13% -$9.77M
PATH icon
4
UiPath
PATH
$5.95B
$31.8M 2.18% 1,750,000 +750,000 +75% +$13.6M
SNOW icon
5
Snowflake
SNOW
$79.6B
$27.8M 1.91% 200,000 +100,000 +100% +$13.9M
BALY icon
6
Bally's
BALY
$489M
$27.7M 1.9% 1,400,000 +199,999 +17% +$3.96M
LYFT icon
7
Lyft
LYFT
$6.73B
$25.9M 1.77% 1,950,000 +1,750,000 +875% +$23.2M
CRWD icon
8
CrowdStrike
CRWD
$106B
$22.8M 1.56% 135,000 +85,000 +170% +$14.3M
TAK icon
9
Takeda Pharmaceutical
TAK
$47.3B
$17.9M 1.23% 1,275,656 – –
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$16M 1.1% 883,657 +308,657 +54% +$5.6M
AHRN
11
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$13.6M 0.93% 1,366,660 +396,660 +41% +$3.93M
VAQC
12
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M 0.76% 1,125,330 – –
TSPQ
13
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$10.5M 0.72% 1,073,982 – –
FVIV
14
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10.4M 0.71% 1,067,595 – –
ROSS
15
DELISTED
Ross Acquisition Corp II
ROSS
$9.88M 0.68% 1,006,229 +18,736 +2% +$184K
MVLA
16
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.58M 0.66% 976,149 +130,530 +15% +$1.28M
SMIH
17
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$9.54M 0.65% 980,646 +335,646 +52% +$3.27M
TIOA
18
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.29M 0.64% 950,600 +200,000 +27% +$1.95M
PDOT
19
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.98M 0.62% 915,000 – –
HTZWW
20
Hertz Global Holdings Warrants
HTZWW
$274M
$8.8M 0.6% 898,359 +697,069 +346% +$6.82M
TCVA
21
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.78M 0.6% 900,000 +400,000 +80% +$3.9M
AUTL
22
Autolus Therapeutics
AUTL
$399M
$8.55M 0.59% 3,019,413 +193,476 +7% +$548K
AISP
23
Airship AI Holdings
AISP
$143M
$8.49M 0.58% 862,500 – –
CHAA
24
DELISTED
Catcha Investment Corp
CHAA
$8.35M 0.57% 850,368 +250,000 +42% +$2.46M
HERA
25
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.89M 0.54% 805,000 +180,000 +29% +$1.76M
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