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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
+33.45%
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
$415M
AUM Growth
-$133M
Cap. Flow
-$95.9M
Cap. Flow %
-23.09%
Top 10 Hldgs %
73.58%
Holding
41
New
3
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$54.3M
2
KGEI
Kolibri Global Energy
KGEI
+$29.5M
3
BALY icon
Bally's
BALY
+$4.49M
4
CXM icon
Sprinklr
CXM
+$4.12M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.09M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$19.5M
2
CRWD icon
CrowdStrike
CRWD
+$18.4M
3
AUTL
Autolus Therapeutics
AUTL
+$15.3M
4
LYFT icon
Lyft
LYFT
+$14M
5
INFA
Informatica
INFA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 22.85%
3 Energy 6.48%
4 Consumer Discretionary 5.04%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.02B
$57.1M 13.76%
2,300,000
-1,000,000
-30% -$19.5M
AUTL
2
Autolus Therapeutics
AUTL
$389M
$51.5M 12.41%
8,000,000
-4,000,000
-33% -$15.3M
LYFT icon
3
Lyft
LYFT
$5.73B
$33M 7.94%
2,200,000
-1,200,000
-35% -$14M
TAK icon
4
Takeda Pharmaceutical
TAK
$55.7B
$27.2M 6.54%
1,903,662
– –
KGEI
5
Kolibri Global Energy
KGEI
$180M
$26.9M 6.48%
+7,070,568
New +$29.5M
CXM icon
6
Sprinklr
CXM
$1.42B
$26.5M 6.38%
2,200,000
+300,000
+16% +$4.12M
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.3M 5.12%
+275,000
New +$20.5M
BALY icon
8
Bally's
BALY
$686M
$20.9M 5.04%
1,500,000
+400,000
+36% +$4.49M
AYX
9
DELISTED
Alteryx Inc
AYX
$18.9M 4.54%
400,000
-100,000
-20% -$3.88M
TARS icon
10
Tarsus Pharmaceuticals
TARS
$2.62B
$16.2M 3.9%
800,000
+185,000
+30% +$3.09M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.76M 0.67%
35,707
-58,773
-62% -$4.38M
OTLY
12
Oatly Group
OTLY
$447M
$2.23M 0.54%
94,445
-10,000
-10% -$165K
SNOW icon
13
Snowflake
SNOW
$94.6B
$1.99M 0.48%
10,000
– –
TECK icon
14
Teck Resources
TECK
$29.3B
$868K 0.21%
20,537
-6,983
-25% -$268K
NE.WS icon
15
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$852K 0.21%
+29,765
New +$821K
ALB icon
16
Albemarle
ALB
$13.7B
$348K 0.08%
400,000
+395,103
+8,068% +$54.3M
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$79.8M
$253K 0.06%
46,204
-678,860
-94% -$3.43M
SLAMW
18
DELISTED
Slam Corp. warrant
SLAMW
$4.75K ﹤0.01%
25,020
– –
ROSS.WS
19
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
$2.81K ﹤0.01%
50,164
– –
JWSM.WS
20
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$958 ﹤0.01%
24,121
– –
BLUA.WS
21
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$661 ﹤0.01%
16,639
– –
SONDW
22
DELISTED
Sonder Holdings Inc Warrants
SONDW
$378 ﹤0.01%
18,898
– –
CRWD icon
23
CrowdStrike
CRWD
$183B
– –
-440,000
Closed -$18.4M
INFA
24
DELISTED
Informatica
INFA
– –
-483,554
Closed -$10.2M
SENS icon
25
Senseonics Holdings Inc
SENS
$262M
– –
-29,859
Closed -$361K
1
2

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TFG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, TFG Asset Management held 41 positions worth $415M, down 24% from $548M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFG Asset Management withdrew a net $95.9M in Q4 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was CrowdStrike, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TFG Asset Management opened a new position in Kolibri Global Energy worth $26.9M.

  • TFG Asset Management's largest Q4 2023 buy was Kolibri Global Energy: 7,070,568 shares worth $26.9M.
  • TFG Asset Management added most to Albemarle in Q4 2023, an estimated $54.3M increase.
  • TFG Asset Management's biggest Q4 2023 reduction was UiPath, cutting an estimated $19.5M.
  • TFG Asset Management fully exited CrowdStrike in Q4 2023, selling an estimated $18.4M.
  • TFG Asset Management's ten largest holdings make up 74% of its $415M portfolio in Q4 2023.
  • TFG Asset Management opened 3 new positions and closed 9 in Q4 2023.
  • TFG Asset Management's portfolio value fell 24% quarter-over-quarter to $415M.

Based on TFG Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.