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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
+3.11%
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
$830M
AUM Growth
-$593M
Cap. Flow
-$1.08B
Cap. Flow %
-130.71%
Top 10 Hldgs %
55.18%
Holding
197
New
1
Increased
10
Reduced
14
Closed
31

Top Buys

1
CXM icon
Sprinklr
CXM
+$14.1M
2
OKTA icon
Okta
OKTA
+$6.02M
3
TAK icon
Takeda Pharmaceutical
TAK
+$5.66M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.81M
5
PATH icon
UiPath
PATH
+$4.38M

Top Sells

1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$78.1M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$73.2M
3
SNOW icon
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

1 Technology 13.27%
2 Financials 9.45%
3 Healthcare 3.81%
4 Consumer Discretionary 2.81%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEW
1
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$91.1M 10.98%
1,133,303
-136,096
-11% -$10.6M
EXEEZ
2
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$31.8M 3.84%
417,255
-993,134
-70% -$73.2M
LYFT icon
3
Lyft
LYFT
$6.16B
$29M 3.49%
2,200,000
+250,000
+13% +$3.85M
PATH icon
4
UiPath
PATH
$6.19B
$25.2M 3.04%
2,000,000
+250,000
+14% +$4.38M
TAK icon
5
Takeda Pharmaceutical
TAK
$52.5B
$21.8M 2.63%
1,682,834
+407,178
+32% +$5.66M
BALY icon
6
Bally's
BALY
$661M
$19.8M 2.38%
1,000,000
-400,000
-29% -$9.16M
CXM icon
7
Sprinklr
CXM
$1.35B
$18.4M 2.22%
2,000,000
+1,250,000
+167% +$14.1M
CRWD icon
8
CrowdStrike
CRWD
$211B
$16.5M 1.99%
400,000
-140,000
-26% -$6.4M
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$76M
$12M 1.44%
1,344,528
+446,169
+50% +$4.81M
EXEEL
10
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.03M 1.09%
123,265
-1,113,634
-90% -$78.1M
TCVA
11
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.82M 1.06%
900,000
– –
SNOW icon
12
Snowflake
SNOW
$94.2B
$8.5M 1.02%
50,000
-150,000
-75% -$24.8M
HERA
13
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.99M 0.96%
805,000
– –
GSQD
14
DELISTED
G Squared Ascend I Inc.
GSQD
$7.44M 0.9%
750,000
– –
MVLA
15
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.31M 0.88%
735,615
-240,534
-25% -$2.37M
AUTL
16
Autolus Therapeutics
AUTL
$402M
$6.5M 0.78%
3,039,381
+19,968
+0.7% +$59.2K
DHBC
17
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.78M 0.7%
587,267
– –
WQGA
18
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.77M 0.7%
575,000
– –
TSPQ
19
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.63M 0.68%
573,982
-500,000
-47% -$4.9M
THCP
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.87M 0.59%
500,000
– –
SPCM
21
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.08M 0.49%
400,000
– –
OKTA icon
22
Okta
OKTA
$26.2B
$3.98M 0.48%
+70,000
New +$6.02M
CZOO
23
DELISTED
Cazoo Group Ltd
CZOO
$3.56M 0.43%
3,868
+1,100
+40% +$1.47M
AHRN
24
DELISTED
Ahren Acquisition Corp
AHRN
$3.52M 0.42%
350,000
-1,016,660
-74% -$10.2M
FRLN
25
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$2.8M 0.34%
266,667
+15,966
+6% +$208K
1
2 3 4 5

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