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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
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
$699M
AUM Growth
-$131M
Cap. Flow
-$435M
Cap. Flow %
-62.17%
Top 10 Hldgs %
65.3%
Holding
153
New
7
Increased
9
Reduced
6
Closed
82

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.5M
2
AUTL
Autolus Therapeutics
AUTL
+$13.3M
3
LYFT icon
Lyft
LYFT
+$12.7M
4
PATH icon
UiPath
PATH
+$10.1M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.04M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$31.8M
2
EXEEL
Expand Energy Corp 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

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 6.85%
3 Consumer Discretionary 2.79%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEW
1
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$103M 14.75%
1,224,755
+91,452
+8% +$8.04M
LYFT icon
2
Lyft
LYFT
$5.74B
$35.8M 5.12%
3,250,000
+1,050,000
+48% +$12.7M
PATH icon
3
UiPath
PATH
$6.02B
$35.8M 5.12%
2,815,530
+815,530
+41% +$10.1M
TAK icon
4
Takeda Pharmaceutical
TAK
$55.8B
$29.7M 4.25%
1,903,662
+220,828
+13% +$3.08M
CRWD icon
5
CrowdStrike
CRWD
$185B
$26.3M 3.77%
1,000,000
+600,000
+150% +$20.5M
BALY icon
6
Bally's
BALY
$686M
$18.2M 2.6%
936,884
-63,116
-6% -$1.39M
CXM icon
7
Sprinklr
CXM
$1.45B
$18M 2.57%
2,197,855
+197,855
+10% +$1.71M
AUTL
8
Autolus Therapeutics
AUTL
$397M
$15.8M 2.26%
8,300,000
+5,260,619
+173% +$13.3M
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$76.4M
$10.9M 1.56%
1,462,077
+117,549
+9% +$1.04M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.43M 1.06%
+100,920
New +$7.44M
SNOW icon
11
Snowflake
SNOW
$94B
$7.18M 1.03%
50,000
– –
AHRN
12
DELISTED
Ahren Acquisition Corp
AHRN
$3.58M 0.51%
350,000
– –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$3.56M 0.51%
+99,930
New +$3.29M
SDRL icon
14
Seadrill
SDRL
$2.71B
$3.21M 0.46%
+98,457
New +$3.02M
FRLN
15
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.9M 0.27%
266,667
– –
OKTA icon
16
Okta
OKTA
$24B
$1.71M 0.24%
25,000
-45,000
-64% -$2.57M
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%
4,368
+500
+13% +$296K
IAG icon
22
PUT
IAMGOLD
IAG
$8.43B
$1.29M 0.18%
+500,100
New +$869K
INFA
23
DELISTED
Informatica
INFA
$1.29M 0.18%
+79,187
New +$1.42M
SLAM
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.16M 0.17%
115,082
– –
SVFA
25
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.01M 0.14%
100,000
– –
1
2 3 4 5

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WAM
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PDIP
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AGC
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SC
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HW
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RCI
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AAM
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TFG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFG Asset Management held 153 positions worth $699M, down 16% from $830M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TFG Asset Management withdrew a net $435M in Q4 2022, closing 82 positions and reducing 6 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $7.43M.

  • TFG Asset Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100,920 shares worth $7.43M.
  • TFG Asset Management added most to CrowdStrike in Q4 2022, an estimated $20.5M increase.
  • TFG Asset Management's biggest Q4 2022 reduction was Okta, cutting an estimated $2.57M.
  • TFG Asset Management fully exited Expand Energy Corp Class B Warrants in Q4 2022, selling an estimated $31.8M.
  • TFG Asset Management's ten largest holdings make up 65% of its $699M portfolio in Q4 2022.
  • TFG Asset Management opened 7 new positions and closed 82 in Q4 2022.
  • TFG Asset Management's portfolio value fell 16% quarter-over-quarter to $699M.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.