TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-1.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$697M
AUM Growth
+$697M
Cap. Flow
-$40.9M
Cap. Flow %
-5.87%
Top 10 Hldgs %
65.45%
Holding
155
New
6
Increased
9
Reduced
6
Closed
82

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$15.8M
2
LYFT icon
Lyft
LYFT
$11.6M
3
PATH icon
UiPath
PATH
$10.4M
4
AUTL
Autolus Therapeutics
AUTL
$10M
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$7.7M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$31.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$9.03M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.82M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.99M
5
GSQD
G Squared Ascend I Inc.
GSQD
$7.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 6.86%
3 Consumer Discretionary 2.8%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEEW
1
Expand Energy Corporation Class A Warrants
EXEEW
$103M 14.75% 1,224,755 +91,452 +8% +$7.7M
LYFT icon
2
Lyft
LYFT
$6.73B
$35.8M 5.12% 3,250,000 +1,050,000 +48% +$11.6M
PATH icon
3
UiPath
PATH
$5.95B
$35.8M 5.12% 2,815,530 +815,530 +41% +$10.4M
TAK icon
4
Takeda Pharmaceutical
TAK
$47.3B
$29.7M 4.25% 1,903,662 +220,828 +13% +$3.44M
CRWD icon
5
CrowdStrike
CRWD
$106B
$26.3M 3.77% 250,000 +150,000 +150% +$15.8M
BALY icon
6
Bally's
BALY
$489M
$18.2M 2.6% 936,884 -63,116 -6% -$1.22M
CXM icon
7
Sprinklr
CXM
$2.24B
$18M 2.57% 2,197,855 +197,855 +10% +$1.62M
AUTL
8
Autolus Therapeutics
AUTL
$399M
$15.8M 2.26% 8,300,000 +5,260,619 +173% +$10M
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$274M
$10.9M 1.56% 1,462,077 +117,549 +9% +$876K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.43M 1.06% +100,920 New +$7.43M
SNOW icon
11
Snowflake
SNOW
$79.6B
$7.18M 1.03% 50,000 – –
AHRN
12
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$3.58M 0.51% 350,000 – –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.56M 0.51% +99,930 New +$3.56M
SDRL icon
14
Seadrill
SDRL
$1.99B
$3.21M 0.46% +98,457 New +$3.21M
FRLN
15
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.9M 0.27% 4,000,000 – –
OKTA icon
16
Okta
OKTA
$16.4B
$1.71M 0.24% 25,000 -45,000 -64% -$3.07M
LGAC
17
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.67M 0.24% 165,380 – –
ROSS
18
DELISTED
Ross Acquisition Corp II
ROSS
$1.52M 0.22% 150,493 – –
APGB
19
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.49M 0.21% 149,123 – –
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.48M 0.21% 147,000 – –
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
$1.37M 0.2% 8,735,220 +1,000,000 +13% +$157K
INFA icon
22
Informatica
INFA
$7.6B
$1.29M 0.18% +79,187 New +$1.29M
SLAM
23
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.16M 0.17% 115,082 – –
SVFA
24
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.01M 0.14% 100,000 – –
TECK icon
25
Teck Resources
TECK
$16.7B
$988K 0.14% 26,130 -2,258 -8% -$85.4K
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