We are live on
!
Find out more
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
+3.11%
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
$830M
AUM Growth
-$630M
(-43%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-106.81%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
179
New
1
Increased
10
Reduced
14
Closed
32
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$14.1M |
| 2 |
Okta
OKTA
|
+$6.02M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$5.66M |
| 4 |
Hertz Global Holdings Warrants
HTZWW
|
+$4.81M |
| 5 |
UiPath
PATH
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$78.1M |
| 2 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$73.2M |
| 3 |
Snowflake
SNOW
|
+$24.8M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$16M |
| 5 |
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.34% |
| 2 | Technology | 13.26% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EXEEW
1
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $91.1M | 10.97% |
1,133,303
-136,096
| -11% | -$10.6M |
2021 Q2
5 quarters
|
|
|
EXEEZ
2
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $31.8M | 3.84% |
417,255
-993,134
| -70% | -$73.2M |
2021 Q2
5 quarters
|
|
3
Lyft
LYFT
$6.26B
| $29M | 3.49% |
2,200,000
+250,000
| +13% | +$3.85M |
2021 Q4
3 quarters
|
|
|
4
UiPath
PATH
$6.93B
| $25.2M | 3.04% |
2,000,000
+250,000
| +14% | +$4.38M |
2022 Q1
2 quarters
|
|
|
5
Takeda Pharmaceutical
TAK
$63.3B
| $21.8M | 2.63% |
1,682,834
+407,178
| +32% | +$5.66M |
2019 Q1
14 quarters
|
|
6
Bally's
BALY
$696M
| $19.8M | 2.38% |
1,000,000
-400,000
| -29% | -$9.16M |
2021 Q1
6 quarters
|
|
|
7
Sprinklr
CXM
$1.36B
| $18.4M | 2.22% |
2,000,000
+1,250,000
| +167% | +$14.1M |
2022 Q1
2 quarters
|
|
8
CrowdStrike
CRWD
$246B
| $16.5M | 1.99% |
400,000
-140,000
| -26% | -$6.4M |
2022 Q1
2 quarters
|
|
|
9
Hertz Global Holdings Warrants
HTZWW
$75.3M
| $12M | 1.44% |
1,344,528
+446,169
| +50% | +$4.81M |
2021 Q4
3 quarters
|
|
|
EXEEL
10
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $9.03M | 1.09% |
123,265
-1,113,634
| -90% | -$78.1M |
2021 Q4
3 quarters
|
|
|
TCVA
11
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $8.82M | 1.06% |
900,000
| – | – |
2021 Q2
5 quarters
|
|
|
12
Snowflake
SNOW
$114B
| $8.5M | 1.02% |
50,000
-150,000
| -75% | -$24.8M |
2021 Q4
3 quarters
|
|
|
HERA
13
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $7.99M | 0.96% |
805,000
| – | – |
2021 Q2
5 quarters
|
|
|
GSQD
14
DELISTED
G Squared Ascend I Inc.
GSQD
| $7.44M | 0.9% |
750,000
| – | – |
2021 Q1
6 quarters
|
|
|
MVLA
15
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $7.31M | 0.88% |
735,615
-240,534
| -25% | -$2.37M |
2021 Q2
5 quarters
|
|
16
Autolus Therapeutics
AUTL
$455M
| $6.5M | 0.78% |
3,039,381
+19,968
| +0.7% | +$59.2K |
2018 Q2
17 quarters
|
|
|
DHBC
17
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $5.78M | 0.7% |
587,267
| – | – |
2021 Q2
5 quarters
|
|
|
WQGA
18
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $5.77M | 0.7% |
575,000
| – | – |
2021 Q4
3 quarters
|
|
|
TSPQ
19
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $5.63M | 0.68% |
573,982
-500,000
| -47% | -$4.9M |
2021 Q2
5 quarters
|
|
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $4.87M | 0.59% |
500,000
| – | – |
2021 Q3
4 quarters
|
|
21
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $4.08M | 0.49% |
400,000
| – | – |
2022 Q2
1 quarter
|
|
|
22
Okta
OKTA
$36.1B
| $3.98M | 0.48% |
+70,000
| New | +$6.02M |
2022 Q3
0 quarters
|
|
23
DELISTED
Cazoo Group Ltd
CZOO
| $3.56M | 0.43% |
3,868
+1,100
| +40% | +$1.47M |
2022 Q1
2 quarters
|
|
|
AHRN
24
DELISTED
Ahren Acquisition Corp
AHRN
| $3.52M | 0.42% |
350,000
-1,016,660
| -74% | -$10.2M |
2022 Q1
2 quarters
|
|
|
FRLN
25
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $2.8M | 0.34% |
266,667
+15,966
| +6% | +$208K |
2020 Q3
8 quarters
|
|
Similar funds
GRR
GAM
MPIA
AFG
MCM
MAM
BAM
LRIA
TFG Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, TFG Asset Management held 179 positions worth $830M, down 43% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TFG Asset Management withdrew a net $886M in Q3 2022, closing 32 positions and reducing 14 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
Against the trend, TFG Asset Management opened a new position in Okta worth $3.98M.
- TFG Asset Management's largest Q3 2022 buy was Okta: 70,000 shares worth $3.98M.
- TFG Asset Management added most to Sprinklr in Q3 2022, an estimated $14.1M increase.
- TFG Asset Management's biggest Q3 2022 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $78.1M.
- TFG Asset Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $16M.
- TFG Asset Management's ten largest holdings make up 55% of its $830M portfolio in Q3 2022.
- TFG Asset Management opened 1 new position and closed 32 in Q3 2022.
- TFG Asset Management's portfolio value fell 43% quarter-over-quarter to $830M.
Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.