TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.02%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$94.9M
Cap. Flow %
-17.3%
Top 10 Hldgs %
60.4%
Holding
52
New
–
Increased
7
Reduced
7
Closed
3

Top Buys

1
TARS icon
Tarsus Pharmaceuticals
TARS
$8M
2
AYX
Alteryx, Inc.
AYX
$5.65M
3
TECK icon
Teck Resources
TECK
$297K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$200K
5
OTLY
Oatly Group
OTLY
$79.7K

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$90.3M
2
CRWD icon
CrowdStrike
CRWD
$8.37M
3
LYFT icon
Lyft
LYFT
$5.17M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$1.82M
5
INFA icon
Informatica
INFA
$1.33M

Sector Composition

1 Technology 30.62%
2 Healthcare 12.67%
3 Consumer Discretionary 2.67%
4 Materials 0.42%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
1
UiPath
PATH
$5.95B
$56.5M 10.3% 3,300,000 -29,110 -0.9% -$498K
LYFT icon
2
Lyft
LYFT
$6.73B
$35.8M 6.54% 3,400,000 -490,203 -13% -$5.17M
TAK icon
3
Takeda Pharmaceutical
TAK
$47.3B
$29.4M 5.37% 1,903,662 – –
AUTL
4
Autolus Therapeutics
AUTL
$399M
$28M 5.1% 12,000,000 – –
CXM icon
5
Sprinklr
CXM
$2.24B
$26.3M 4.8% 1,900,000 – –
AYX
6
DELISTED
Alteryx, Inc.
AYX
$18.8M 3.44% 500,000 +150,000 +43% +$5.65M
CRWD icon
7
CrowdStrike
CRWD
$106B
$18.4M 3.36% 110,000 -50,000 -31% -$8.37M
BALY icon
8
Bally's
BALY
$489M
$14.4M 2.63% 1,100,000 – –
TARS icon
9
Tarsus Pharmaceuticals
TARS
$2.47B
$10.9M 1.99% 615,000 +450,000 +273% +$8M
INFA icon
10
Informatica
INFA
$7.6B
$10.2M 1.86% 483,554 -63,360 -12% -$1.33M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.97M 1.27% 94,480 +2,715 +3% +$200K
HTZWW
12
Hertz Global Holdings Warrants
HTZWW
$274M
$4.44M 0.81% 725,064 -297,384 -29% -$1.82M
OTLY
13
Oatly Group
OTLY
$533M
$1.87M 0.34% 2,088,892 +88,892 +4% +$79.7K
SNOW icon
14
Snowflake
SNOW
$79.6B
$1.53M 0.28% 10,000 – –
TECK icon
15
Teck Resources
TECK
$16.7B
$1.19M 0.22% 27,520 +6,890 +33% +$297K
FRLN
16
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.15M 0.21% 266,666 – –
ALB icon
17
Albemarle
ALB
$9.99B
$833K 0.15% 4,897 +15 +0.3% +$2.55K
SENS icon
18
Senseonics Holdings
SENS
$374M
$361K 0.07% 597,171 -1,127,632 -65% -$681K
LTHM
19
DELISTED
Livent Corporation
LTHM
$287K 0.05% 15,600 +3,600 +30% +$66.3K
CZOO
20
DELISTED
Cazoo Group Ltd
CZOO
$223K 0.04% 409,949 -26,808 -6% -$14.6K
ALLG.WS
21
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$10.2K ﹤0.01% 24,328 – –
ROSS.WS
22
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
$5.59K ﹤0.01% 50,164 – –
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
$5K ﹤0.01% 450,630 – –
SLAMW
24
DELISTED
Slam Corp. warrant
SLAMW
$3.14K ﹤0.01% 25,020 – –
APGB.WS
25
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.34K ﹤0.01% 29,824 – –
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