TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+3.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$830M
AUM Growth
+$830M
Cap. Flow
-$406M
Cap. Flow %
-48.89%
Top 10 Hldgs %
55.18%
Holding
197
New
1
Increased
10
Reduced
14
Closed
31

Top Buys

1
CXM icon
Sprinklr
CXM
$11.5M
2
TAK icon
Takeda Pharmaceutical
TAK
$5.28M
3
OKTA icon
Okta
OKTA
$3.98M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.97M
5
LYFT icon
Lyft
LYFT
$3.29M

Top Sells

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$81.6M
2
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$75.8M
3
SNOW icon
Snowflake
SNOW
$25.5M
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 Shares
Change % 		Capital Flow
EXEEW
1
Expand Energy Corporation Class A Warrants
EXEEW
$91.1M 10.97% 1,133,303 -136,096 -11% -$10.9M
EXEEZ
2
Expand Energy Corporation Class B Warrants
EXEEZ
$31.8M 3.84% 417,255 -993,134 -70% -$75.8M
LYFT icon
3
Lyft
LYFT
$6.73B
$29M 3.49% 2,200,000 +250,000 +13% +$3.29M
PATH icon
4
UiPath
PATH
$5.95B
$25.2M 3.04% 2,000,000 +250,000 +14% +$3.15M
TAK icon
5
Takeda Pharmaceutical
TAK
$47.3B
$21.8M 2.63% 1,682,834 +407,178 +32% +$5.28M
BALY icon
6
Bally's
BALY
$489M
$19.8M 2.38% 1,000,000 -400,000 -29% -$7.9M
CXM icon
7
Sprinklr
CXM
$2.24B
$18.4M 2.22% 2,000,000 +1,250,000 +167% +$11.5M
CRWD icon
8
CrowdStrike
CRWD
$106B
$16.5M 1.99% 100,000 -35,000 -26% -$5.77M
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$274M
$12M 1.44% 1,344,528 +446,169 +50% +$3.97M
EXEEL
10
Expand Energy Corporation Class C Warrants
EXEEL
$9.03M 1.09% 123,265 -1,113,634 -90% -$81.6M
TCVA
11
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.82M 1.06% 900,000 – –
SNOW icon
12
Snowflake
SNOW
$79.6B
$8.5M 1.02% 50,000 -150,000 -75% -$25.5M
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% -$2.39M
AUTL
16
Autolus Therapeutics
AUTL
$399M
$6.5M 0.78% 3,039,381 +19,968 +0.7% +$42.7K
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% -$4.91M
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
$16.4B
$3.98M 0.48% +70,000 New +$3.98M
CZOO
23
DELISTED
Cazoo Group Ltd
CZOO
$3.56M 0.43% 7,735,220 +2,200,000 +40% +$1.01M
AHRN
24
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
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% 4,000,000 +239,492 +6% +$168K
1
2 3 4 5