TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+31.37%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$71.7M
Cap. Flow %
-18.19%
Top 10 Hldgs %
76.94%
Holding
51
New
2
Increased
4
Reduced
8
Closed
9

Top Buys

1
KGEI
Kolibri Global Energy
KGEI
$26.9M
2
BALY icon
Bally's
BALY
$5.58M
3
TARS icon
Tarsus Pharmaceuticals
TARS
$3.75M
4
CXM icon
Sprinklr
CXM
$3.61M
5
NE.WS icon
Noble Corporation plc Tranche 1 Warrants
NE.WS
$852K

Top Sells

1
AUTL
Autolus Therapeutics
AUTL
$25.8M
2
PATH icon
UiPath
PATH
$24.8M
3
CRWD icon
CrowdStrike
CRWD
$18.4M
4
LYFT icon
Lyft
LYFT
$18M
5
INFA icon
Informatica
INFA
$10.2M

Sector Composition

1 Technology 34.89%
2 Healthcare 24.08%
3 Energy 6.83%
4 Consumer Discretionary 5.31%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
1
UiPath
PATH
$5.95B
$57.1M 13.76% 2,300,000 -1,000,000 -30% -$24.8M
AUTL
2
Autolus Therapeutics
AUTL
$399M
$51.5M 12.41% 8,000,000 -4,000,000 -33% -$25.8M
LYFT icon
3
Lyft
LYFT
$6.73B
$33M 7.94% 2,200,000 -1,200,000 -35% -$18M
TAK icon
4
Takeda Pharmaceutical
TAK
$47.3B
$27.2M 6.54% 1,903,662 – –
KGEI
5
Kolibri Global Energy
KGEI
$200M
$26.9M 6.48% +7,070,568 New +$26.9M
CXM icon
6
Sprinklr
CXM
$2.24B
$26.5M 6.38% 2,200,000 +300,000 +16% +$3.61M
BALY icon
7
Bally's
BALY
$489M
$20.9M 5.04% 1,500,000 +400,000 +36% +$5.58M
AYX
8
DELISTED
Alteryx, Inc.
AYX
$18.9M 4.54% 400,000 -100,000 -20% -$4.72M
TARS icon
9
Tarsus Pharmaceuticals
TARS
$2.47B
$16.2M 3.9% 800,000 +185,000 +30% +$3.75M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.76M 0.67% 35,707 -58,773 -62% -$4.55M
OTLY
11
Oatly Group
OTLY
$533M
$2.23M 0.54% 1,888,892 -200,000 -10% -$236K
SNOW icon
12
Snowflake
SNOW
$79.6B
$1.99M 0.48% 10,000 – –
TECK icon
13
Teck Resources
TECK
$16.7B
$868K 0.21% 20,537 -6,983 -25% -$295K
NE.WS icon
14
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
$852K 0.21% +29,765 New +$852K
ALB icon
15
Albemarle
ALB
$9.99B
$348K 0.08% 400,000 +395,103 +8,068% +$344K
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$274M
$253K 0.06% 46,204 -678,860 -94% -$3.72M
SLAMW
17
DELISTED
Slam Corp. warrant
SLAMW
$4.75K ﹤0.01% 25,020 – –
ROSS.WS
18
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
19
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
20
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 icon
21
Sonder Holdings Inc. Warrants
SONDW
$129K
$378 ﹤0.01% 18,898 – –
CRWD icon
22
CrowdStrike
CRWD
$106B
– – -110,000 Closed -$18.4M
INFA icon
23
Informatica
INFA
$7.6B
– – -483,554 Closed -$10.2M
SENS icon
24
Senseonics Holdings
SENS
$374M
– – -597,171 Closed -$361K
FRLN
25
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– – -266,666 Closed -$1.15M
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