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TAM
TFG Asset Management Portfolio holdings
AUM
$635M
Turnover
36.96%
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$741M
AUM Growth
-$6.84M
(-0.92%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
56
New
4
Increased
7
Reduced
7
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$11M |
| 2 |
UiPath
PATH
|
+$5.4M |
| 3 |
Autolus Therapeutics
AUTL
|
+$4.75M |
| 4 |
Lyft
LYFT
|
+$3.93M |
| 5 |
Informatica
INFA
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$6.5M |
| 2 |
CrowdStrike
CRWD
|
+$5.57M |
| 3 |
AHRN
Ahren Acquisition Corp
AHRN
|
+$3.64M |
| 4 |
Sprinklr
CXM
|
+$1.53M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.11% |
| 2 | Technology | 22.95% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EXEEW
1
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $90.3M | 12.2% |
1,224,755
| – | – |
2021 Q2
8 quarters
|
|
|
2
UiPath
PATH
$7.15B
| $55.2M | 7.45% |
3,329,110
+336,410
| +11% | +$5.4M |
2022 Q1
5 quarters
|
|
|
3
Lyft
LYFT
$6.5B
| $37.3M | 5.04% |
3,890,203
+408,600
| +12% | +$3.93M |
2021 Q4
6 quarters
|
|
4
Takeda Pharmaceutical
TAK
$62.1B
| $29.9M | 4.04% |
1,903,662
| – | – |
2019 Q1
17 quarters
|
|
|
5
Autolus Therapeutics
AUTL
$458M
| $28.6M | 3.86% |
12,000,000
+2,000,000
| +20% | +$4.75M |
2018 Q2
20 quarters
|
|
|
6
Sprinklr
CXM
$1.36B
| $26.3M | 3.55% |
1,900,000
-118,352
| -6% | -$1.53M |
2022 Q1
5 quarters
|
|
|
7
CrowdStrike
CRWD
$250B
| $23.5M | 3.17% |
640,000
-160,000
| -20% | -$5.57M |
2022 Q1
5 quarters
|
|
8
Bally's
BALY
$677M
| $17.1M | 2.31% |
1,100,000
+50,000
| +5% | +$806K |
2021 Q1
9 quarters
|
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $15.9M | 2.15% |
350,000
+250,000
| +250% | +$11M |
2023 Q1
1 quarter
|
|
10
Hertz Global Holdings Warrants
HTZWW
$77.1M
| $10.3M | 1.39% |
1,022,448
-25,967
| -2% | -$236K |
2021 Q4
6 quarters
|
|
|
11
DELISTED
Informatica
INFA
| $10.1M | 1.37% |
546,914
+196,914
| +56% | +$3.25M |
2022 Q4
2 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.89M | 0.93% |
91,765
-11,065
| -11% | -$826K |
2022 Q4
2 quarters
|
|
13
Oatly Group
OTLY
$356M
| $4.1M | 0.55% |
100,000
| – | – |
2023 Q1
1 quarter
|
|
14
Tarsus Pharmaceuticals
TARS
$3.32B
| $2.98M | 0.4% |
+165,000
| New | +$2.62M |
2023 Q2
0 quarters
|
|
|
15
Snowflake
SNOW
$118B
| $1.76M | 0.24% |
10,000
-40,000
| -80% | -$6.5M |
2021 Q4
6 quarters
|
|
16
Senseonics Holdings Inc
SENS
$435M
| $1.32M | 0.18% |
+86,240
| New | +$1.18M |
2023 Q2
0 quarters
|
|
17
Albemarle
ALB
$11.6B
| $1.09M | 0.15% |
4,882
+1,807
| +59% | +$370K |
2023 Q1
1 quarter
|
|
18
Canopy Growth
CGC
$311M
| $922K | 0.12% |
+239,484
| New | +$2.51M |
2023 Q2
0 quarters
|
|
19
Teck Resources
TECK
$32.3B
| $869K | 0.12% |
20,630
-5,500
| -21% | -$236K |
2022 Q1
5 quarters
|
|
|
FRLN
20
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $688K | 0.09% |
266,666
-1
| -0% | -$4 |
2020 Q3
11 quarters
|
|
21
DELISTED
Cazoo Group Ltd
CZOO
| $515K | 0.07% |
4,368
| – | – |
2022 Q1
5 quarters
|
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $329K | 0.04% |
+12,000
| New | +$288K |
2023 Q2
0 quarters
|
|
23
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
| $30.4K | ﹤0.01% |
450,630
| – | – |
2021 Q2
8 quarters
|
|
|
ROSS.WS
24
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
| $8.49K | ﹤0.01% |
50,164
| – | – |
2021 Q2
8 quarters
|
|
25
DELISTED
Allego N.V. Warrants
ALLG.WS
| $7.05K | ﹤0.01% |
24,328
| – | – |
2022 Q1
5 quarters
|
|
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TFG Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFG Asset Management held 56 positions worth $741M, down 0.92% from $747M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
TFG Asset Management withdrew a net $328M in Q2 2023, closing 5 positions and reducing 7 holdings. Its most notable exit was Ahren Acquisition Corp, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TFG Asset Management opened a new position in Tarsus Pharmaceuticals worth $2.98M.
- TFG Asset Management's largest Q2 2023 buy was Tarsus Pharmaceuticals: 165,000 shares worth $2.98M.
- TFG Asset Management added most to Alteryx Inc in Q2 2023, an estimated $11M increase.
- TFG Asset Management's biggest Q2 2023 reduction was Snowflake, cutting an estimated $6.5M.
- TFG Asset Management fully exited Ahren Acquisition Corp in Q2 2023, selling an estimated $3.64M.
- TFG Asset Management's ten largest holdings make up 64% of its $741M portfolio in Q2 2023.
- TFG Asset Management opened 4 new positions and closed 5 in Q2 2023.
- TFG Asset Management's portfolio value fell 0.92% quarter-over-quarter to $741M.
Based on TFG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.