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TAM

TFG Asset Management Portfolio holdings

AUM $635M
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
Cap. Flow
-$328M
Cap. Flow %
-44.28%
Top 10 Hldgs %
63.85%
Holding
56
New
4
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$11M
2
PATH icon
UiPath
PATH
+$5.4M
3
AUTL
Autolus Therapeutics
AUTL
+$4.75M
4
LYFT icon
Lyft
LYFT
+$3.93M
5
INFA
Informatica
INFA
+$3.25M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.5M
2
CRWD icon
CrowdStrike
CRWD
+$5.57M
3
AHRN
Ahren Acquisition Corp
AHRN
+$3.64M
4
CXM icon
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
EXEEW
1
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$90.3M 12.2%
1,224,755
– –
PATH icon
2
UiPath
PATH
$9.4B
$55.2M 7.45%
3,329,110
+336,410
+11% +$5.4M
LYFT icon
3
Lyft
LYFT
$6.7B
$37.3M 5.04%
3,890,203
+408,600
+12% +$3.93M
TAK icon
4
Takeda Pharmaceutical
TAK
$57.6B
$29.9M 4.04%
1,903,662
– –
AUTL
5
Autolus Therapeutics
AUTL
$623M
$28.6M 3.86%
12,000,000
+2,000,000
+20% +$4.75M
CXM icon
6
Sprinklr
CXM
$1.91B
$26.3M 3.55%
1,900,000
-118,352
-6% -$1.53M
CRWD icon
7
CrowdStrike
CRWD
$224B
$23.5M 3.17%
640,000
-160,000
-20% -$5.57M
BALY icon
8
Bally's
BALY
$476M
$17.1M 2.31%
1,100,000
+50,000
+5% +$806K
AYX
9
DELISTED
Alteryx Inc
AYX
$15.9M 2.15%
350,000
+250,000
+250% +$11M
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$86M
$10.3M 1.39%
1,022,448
-25,967
-2% -$236K
INFA
11
DELISTED
Informatica
INFA
$10.1M 1.37%
546,914
+196,914
+56% +$3.25M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.89M 0.93%
91,765
-11,065
-11% -$826K
OTLY
13
Oatly Group
OTLY
$468M
$4.1M 0.55%
100,000
– –
TARS icon
14
Tarsus Pharmaceuticals
TARS
$3.15B
$2.98M 0.4%
+165,000
New +$2.62M
SNOW icon
15
Snowflake
SNOW
$114B
$1.76M 0.24%
10,000
-40,000
-80% -$6.5M
SENS icon
16
Senseonics Holdings Inc
SENS
$493M
$1.32M 0.18%
+86,240
New +$1.18M
ALB icon
17
Albemarle
ALB
$16.2B
$1.09M 0.15%
4,882
+1,807
+59% +$370K
CGC
18
Canopy Growth
CGC
$449M
$922K 0.12%
+239,484
New +$2.51M
TECK icon
19
Teck Resources
TECK
$34B
$869K 0.12%
20,630
-5,500
-21% -$236K
FRLN
20
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$688K 0.09%
266,666
-1
-0% -$4
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
$515K 0.07%
4,368
– –
LTHM
22
DELISTED
Livent Corporation
LTHM
$329K 0.04%
+12,000
New +$288K
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
ALLG.WS
$7.05K ﹤0.01%
24,328
– –
1
2

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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.