TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+3.53%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$27.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
67.57%
Holding
76
New
4
Increased
6
Reduced
4
Closed
20

Top Buys

1
AYX
Alteryx, Inc.
AYX
$5.88M
2
OTLY
Oatly Group
OTLY
$4.84M
3
INFA icon
Informatica
INFA
$4.44M
4
AUTL
Autolus Therapeutics
AUTL
$3.13M
5
PATH icon
UiPath
PATH
$3.11M

Top Sells

1
CZOO
Cazoo Group Ltd
CZOO
$20.7M
2
CRWD icon
CrowdStrike
CRWD
$6.86M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.67M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.56M
5
SDRL icon
Seadrill
SDRL
$3.21M

Sector Composition

1 Technology 21.11%
2 Healthcare 6.9%
3 Consumer Discretionary 2.89%
4 Financials 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEEW
1
Expand Energy Corporation Class A Warrants
EXEEW
$79.9M 10.69% 1,224,755 – –
PATH icon
2
UiPath
PATH
$5.95B
$52.6M 7.03% 2,992,700 +177,170 +6% +$3.11M
LYFT icon
3
Lyft
LYFT
$6.73B
$32.3M 4.32% 3,481,603 +231,603 +7% +$2.15M
TAK icon
4
Takeda Pharmaceutical
TAK
$47.3B
$31.4M 4.2% 1,903,662 – –
CRWD icon
5
CrowdStrike
CRWD
$106B
$27.5M 3.67% 200,000 -50,000 -20% -$6.86M
CXM icon
6
Sprinklr
CXM
$2.24B
$26.2M 3.5% 2,018,352 -179,503 -8% -$2.33M
BALY icon
7
Bally's
BALY
$489M
$20.5M 2.74% 1,050,000 +113,116 +12% +$2.21M
AUTL
8
Autolus Therapeutics
AUTL
$399M
$18.4M 2.46% 10,000,000 +1,700,000 +20% +$3.13M
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$274M
$9.31M 1.25% 1,048,415 -413,662 -28% -$3.67M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.77M 1.04% 102,830 +1,910 +2% +$144K
SNOW icon
11
Snowflake
SNOW
$79.6B
$7.71M 1.03% 50,000 – –
AYX
12
DELISTED
Alteryx, Inc.
AYX
$5.88M 0.79% +100,000 New +$5.88M
INFA icon
13
Informatica
INFA
$7.6B
$5.74M 0.77% 350,000 +270,813 +342% +$4.44M
OTLY
14
Oatly Group
OTLY
$533M
$4.84M 0.65% +2,000,000 New +$4.84M
AHRN
15
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$3.64M 0.49% 350,000 – –
FRLN
16
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.82M 0.24% 4,000,000 – –
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.53M 0.2% 149,123 – –
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$1.09M 0.15% 436,757 -8,298,463 -95% -$20.7M
TECK icon
19
Teck Resources
TECK
$16.7B
$954K 0.13% 26,130 – –
ALB icon
20
Albemarle
ALB
$9.99B
$680K 0.09% +3,075 New +$680K
PANA
21
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$610K 0.08% 59,681 – –
SKIL.WS
22
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$113K 0.02% 450,630 – –
AMBC.WS
23
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$83K 0.01% +648,191 New +$83K
AHRNW
24
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$24.1K ﹤0.01% 175,000 – –
ROSS.WS
25
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$13.1K ﹤0.01% 50,164 – –
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