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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$548M
AUM Growth
-$192M
Cap. Flow
-$371M
Cap. Flow %
-67.66%
Top 10 Hldgs %
60.4%
Holding
49
New
–
Increased
7
Reduced
7
Closed
3

Top Buys

1
TARS icon
Tarsus Pharmaceuticals
TARS
+$7.96M
2
AYX
Alteryx Inc
AYX
+$5.38M
3
TECK icon
Teck Resources
TECK
+$286K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K
5
OTLY
Oatly Group
OTLY
+$129K

Top Sells

1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$90.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.77M
3
LYFT icon
Lyft
LYFT
+$5.46M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.68M
5
INFA
Informatica
INFA
+$1.26M

Sector Composition

1 Technology 30.56%
2 Healthcare 12.74%
3 Consumer Discretionary 2.67%
4 Materials 0.42%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.23B
$56.5M 10.3%
3,300,000
-29,110
-0.9% -$485K
LYFT icon
2
Lyft
LYFT
$6.07B
$35.8M 6.54%
3,400,000
-490,203
-13% -$5.46M
TAK icon
3
Takeda Pharmaceutical
TAK
$53.4B
$29.4M 5.37%
1,903,662
– –
AUTL
4
Autolus Therapeutics
AUTL
$389M
$28M 5.1%
12,000,000
– –
CXM icon
5
Sprinklr
CXM
$1.37B
$26.3M 4.8%
1,900,000
– –
AYX
6
DELISTED
Alteryx Inc
AYX
$18.8M 3.44%
500,000
+150,000
+43% +$5.38M
CRWD icon
7
CrowdStrike
CRWD
$207B
$18.4M 3.36%
440,000
-200,000
-31% -$7.77M
BALY icon
8
Bally's
BALY
$718M
$14.4M 2.63%
1,100,000
– –
TARS icon
9
Tarsus Pharmaceuticals
TARS
$2.52B
$10.9M 1.99%
615,000
+450,000
+273% +$7.96M
INFA
10
DELISTED
Informatica
INFA
$10.2M 1.86%
483,554
-63,360
-12% -$1.26M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.97M 1.27%
94,480
+2,715
+3% +$203K
HTZWW
12
Hertz Global Holdings Warrants
HTZWW
$75.2M
$4.44M 0.81%
725,064
-297,384
-29% -$2.68M
OTLY
13
Oatly Group
OTLY
$312M
$1.87M 0.34%
104,445
+4,445
+4% +$129K
SNOW icon
14
Snowflake
SNOW
$93.6B
$1.53M 0.28%
10,000
– –
TECK icon
15
Teck Resources
TECK
$27.3B
$1.19M 0.22%
27,520
+6,890
+33% +$286K
FRLN
16
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.15M 0.21%
266,666
– –
ALB icon
17
Albemarle
ALB
$14.1B
$833K 0.15%
4,897
+15
+0.3% +$2.99K
SENS icon
18
Senseonics Holdings Inc
SENS
$268M
$361K 0.07%
29,859
-56,381
-65% -$778K
LTHM
19
DELISTED
Livent Corporation
LTHM
$287K 0.05%
15,600
+3,600
+30% +$82.4K
CZOO
20
DELISTED
Cazoo Group Ltd
CZOO
$223K 0.04%
4,099
-269
-6% -$31.1K
ALLG.WS
21
DELISTED
Allego N.V. Warrants
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
– –
1
2

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SCP
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WPA
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TFG Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFG Asset Management held 49 positions worth $548M, down 26% from $741M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TFG Asset Management withdrew a net $371M in Q3 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Expand Energy Corp Class A Warrants, an estimated $90.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management added an estimated $7.96M to Tarsus Pharmaceuticals.

  • TFG Asset Management added most to Tarsus Pharmaceuticals in Q3 2023, an estimated $7.96M increase.
  • TFG Asset Management's biggest Q3 2023 reduction was CrowdStrike, cutting an estimated $7.77M.
  • TFG Asset Management fully exited Expand Energy Corp Class A Warrants in Q3 2023, selling an estimated $90.3M.
  • TFG Asset Management's ten largest holdings make up 60% of its $548M portfolio in Q3 2023.
  • TFG Asset Management opened 0 new positions and closed 3 in Q3 2023.
  • TFG Asset Management's portfolio value fell 26% quarter-over-quarter to $548M.

Based on TFG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.