TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+1.92%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$4.58M
Cap. Flow %
0.62%
Top 10 Hldgs %
63.85%
Holding
60
New
4
Increased
7
Reduced
7
Closed
5

Top Buys

1
AYX
Alteryx, Inc.
AYX
$11.4M
2
PATH icon
UiPath
PATH
$5.57M
3
AUTL
Autolus Therapeutics
AUTL
$4.76M
4
LYFT icon
Lyft
LYFT
$3.92M
5
INFA icon
Informatica
INFA
$3.64M

Top Sells

1
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$9.63M
2
SNOW icon
Snowflake
SNOW
$7.04M
3
CRWD icon
CrowdStrike
CRWD
$5.87M
4
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$3.64M
5
CXM icon
Sprinklr
CXM
$1.64M

Sector Composition

1 Technology 23.13%
2 Healthcare 8.51%
3 Consumer Discretionary 2.38%
4 Consumer Staples 0.55%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEEW
1
Expand Energy Corporation Class A Warrants
EXEEW
$90.3M 12.2% 1,224,755 – –
PATH icon
2
UiPath
PATH
$5.95B
$55.2M 7.45% 3,329,110 +336,410 +11% +$5.57M
LYFT icon
3
Lyft
LYFT
$6.73B
$37.3M 5.04% 3,890,203 +408,600 +12% +$3.92M
TAK icon
4
Takeda Pharmaceutical
TAK
$47.3B
$29.9M 4.04% 1,903,662 – –
AUTL
5
Autolus Therapeutics
AUTL
$399M
$28.6M 3.86% 12,000,000 +2,000,000 +20% +$4.76M
CXM icon
6
Sprinklr
CXM
$2.24B
$26.3M 3.55% 1,900,000 -118,352 -6% -$1.64M
CRWD icon
7
CrowdStrike
CRWD
$106B
$23.5M 3.17% 160,000 -40,000 -20% -$5.87M
BALY icon
8
Bally's
BALY
$489M
$17.1M 2.31% 1,100,000 +50,000 +5% +$778K
AYX
9
DELISTED
Alteryx, Inc.
AYX
$15.9M 2.15% 350,000 +250,000 +250% +$11.4M
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$274M
$10.3M 1.39% 1,022,448 -25,967 -2% -$262K
INFA icon
11
Informatica
INFA
$7.6B
$10.1M 1.37% 546,914 +196,914 +56% +$3.64M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.89M 0.93% 91,765 -11,065 -11% -$831K
OTLY
13
Oatly Group
OTLY
$533M
$4.1M 0.55% 2,000,000 – –
TARS icon
14
Tarsus Pharmaceuticals
TARS
$2.47B
$2.98M 0.4% +165,000 New +$2.98M
SNOW icon
15
Snowflake
SNOW
$79.6B
$1.76M 0.24% 10,000 -40,000 -80% -$7.04M
SENS icon
16
Senseonics Holdings
SENS
$374M
$1.32M 0.18% +1,724,803 New +$1.32M
ALB icon
17
Albemarle
ALB
$9.99B
$1.09M 0.15% 4,882 +1,807 +59% +$403K
CGC
18
Canopy Growth
CGC
$432M
$922K 0.12% +2,394,839 New +$922K
TECK icon
19
Teck Resources
TECK
$16.7B
$869K 0.12% 20,630 -5,500 -21% -$232K
FRLN
20
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$688K 0.09% 266,666 -3,733,334 -93% -$9.63M
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
$515K 0.07% 436,757 – –
LTHM
22
DELISTED
Livent Corporation
LTHM
$329K 0.04% +12,000 New +$329K
SKIL.WS
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 – –
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 – –
ALLG.WS
25
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$7.06K ﹤0.01% 24,328 – –
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