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TAM

TFG Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
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
$1.42B
AUM Growth
-$782M
Cap. Flow
-$1.39B
Cap. Flow %
-97.55%
Top 10 Hldgs %
39.9%
Holding
231
New
6
Increased
26
Reduced
11
Closed
20

Top Buys

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

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

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 Change
in Stake 		Capital Flow
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$79.8M 5.61%
1,410,389
-800,444
-36% -$52.1M
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$77.6M 5.45%
1,269,399
-288,226
-19% -$20M
EXEEL
3
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$65.4M 4.6%
1,236,899
-184,743
-13% -$11.3M
PATH icon
4
UiPath
PATH
$6.19B
$31.8M 2.24%
1,750,000
+750,000
+75% +$14M
SNOW icon
5
Snowflake
SNOW
$94.2B
$27.8M 1.96%
200,000
+100,000
+100% +$15.8M
BALY icon
6
Bally's
BALY
$661M
$27.7M 1.95%
1,400,000
+199,999
+17% +$5.17M
LYFT icon
7
Lyft
LYFT
$6.16B
$25.9M 1.82%
1,950,000
+1,750,000
+875% +$40.8M
CRWD icon
8
CrowdStrike
CRWD
$211B
$22.8M 1.6%
540,000
+340,000
+170% +$15.4M
TAK icon
9
Takeda Pharmaceutical
TAK
$52.5B
$17.9M 1.26%
1,275,656
– –
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$16M 1.13%
883,657
+308,657
+54% +$6.87M
AHRN
11
DELISTED
Ahren Acquisition Corp
AHRN
$13.6M 0.95%
1,366,660
+396,660
+41% +$3.94M
VAQC
12
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M 0.78%
1,125,330
– –
TSPQ
13
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$10.5M 0.74%
1,073,982
– –
FVIV
14
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10.4M 0.73%
1,067,595
– –
ROSS
15
DELISTED
Ross Acquisition Corp II
ROSS
$9.88M 0.69%
1,006,229
+18,736
+2% +$184K
MVLA
16
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.58M 0.67%
976,149
+130,530
+15% +$1.28M
SMIH
17
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$9.54M 0.67%
980,646
+335,646
+52% +$3.27M
TIOA
18
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.29M 0.65%
950,600
+200,000
+27% +$1.96M
PDOT
19
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.98M 0.63%
915,000
– –
HTZWW
20
Hertz Global Holdings Warrants
HTZWW
$76M
$8.79M 0.62%
898,359
+697,069
+346% +$9.02M
TCVA
21
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.78M 0.62%
900,000
+400,000
+80% +$3.9M
AUTL
22
Autolus Therapeutics
AUTL
$402M
$8.54M 0.6%
3,019,413
+193,476
+7% +$589K
AISP
23
Airship AI Holdings
AISP
$73M
$8.49M 0.6%
862,500
– –
CHAA
24
DELISTED
Catcha Investment Corp
CHAA
$8.35M 0.59%
850,368
+250,000
+42% +$2.45M
HERA
25
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.89M 0.55%
805,000
+180,000
+29% +$1.76M
1
2 3 4 5

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