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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
+2.11%
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
$441M
AUM Growth
+$26.2M
Cap. Flow
-$121M
Cap. Flow %
-27.36%
Top 10 Hldgs %
80.75%
Holding
35
New
2
Increased
4
Reduced
4
Closed
5

Top Buys

1
PATH icon
UiPath
PATH
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
3
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$420K
4
TECK icon
Teck Resources
TECK
+$199K
5
DSX.WS icon
Diana Shipping Inc Warrants exp 2026
DSX.WS
+$39.3K

Top Sells

1
TAK icon
Takeda Pharmaceutical
TAK
+$27.2M
2
LYFT icon
Lyft
LYFT
+$24.5M
3
AYX
Alteryx Inc
AYX
+$18.9M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$10.3M
5
AUTL
Autolus Therapeutics
AUTL
+$2.96M

Sector Composition

1 Technology 21.95%
2 Healthcare 14.58%
3 Energy 5.01%
4 Consumer Discretionary 4.74%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$77.7M 17.61%
+1,000,000
New +$77.3M
PATH icon
2
UiPath
PATH
$6.23B
$56.7M 12.84%
2,500,000
+200,000
+9% +$4.68M
AUTL
3
Autolus Therapeutics
AUTL
$389M
$48M 10.88%
7,525,682
-474,318
-6% -$2.96M
CXM icon
4
Sprinklr
CXM
$1.37B
$27M 6.11%
2,200,000
– –
KGEI
5
Kolibri Global Energy
KGEI
$181M
$22.1M 5.01%
7,070,568
– –
BALY icon
6
Bally's
BALY
$718M
$20.9M 4.74%
1,500,000
– –
TARS icon
7
Tarsus Pharmaceuticals
TARS
$2.52B
$16.4M 3.71%
450,000
-350,000
-44% -$10.3M
LYFT icon
8
Lyft
LYFT
$6.07B
$11.6M 2.63%
600,000
-1,600,000
-73% -$24.5M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.05M 1.37%
77,831
+42,124
+118% +$3.26M
SNOW icon
10
Snowflake
SNOW
$93.6B
$1.62M 0.37%
10,000
– –
NE.WS icon
11
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.38B
$1.29M 0.29%
45,691
+15,926
+54% +$420K
TECK icon
12
Teck Resources
TECK
$27.3B
$1.17M 0.26%
25,487
+4,950
+24% +$199K
OTLY
13
Oatly Group
OTLY
$312M
$422K 0.1%
18,690
-75,755
-80% -$1.7M
HTZWW
14
Hertz Global Holdings Warrants
HTZWW
$75.2M
$205K 0.05%
46,204
– –
DSX.WS icon
15
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.84M
$37.9K 0.01%
+78,873
New +$39.3K
JWSM.WS
16
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
$5.19K ﹤0.01%
24,121
– –
SLAMW
17
DELISTED
Slam Corp. warrant
SLAMW
$4.5K ﹤0.01%
25,020
– –
BLUA.WS
18
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.09K ﹤0.01%
16,639
– –
SONDW
19
DELISTED
Sonder Holdings Inc Warrants
SONDW
$153 ﹤0.01%
18,898
– –
ALB icon
20
Albemarle
ALB
$14.1B
– –
-400,000
Closed -$348K
HYG icon
21
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-275,000
Closed -$21.3M
TAK icon
22
Takeda Pharmaceutical
TAK
$53.4B
– –
-1,903,662
Closed -$27.2M
AYX
23
DELISTED
Alteryx Inc
AYX
– –
-400,000
Closed -$18.9M
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
– –
-50,164
Closed -$2.81K

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TFG Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, TFG Asset Management held 35 positions worth $441M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TFG Asset Management withdrew a net $121M in Q1 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TFG Asset Management opened a new position in Diana Shipping Inc Warrants exp 2026 worth $37.9K.

  • TFG Asset Management's largest Q1 2024 buy was Diana Shipping Inc Warrants exp 2026: 78,873 shares worth $37.9K.
  • TFG Asset Management added most to UiPath in Q1 2024, an estimated $4.68M increase.
  • TFG Asset Management's biggest Q1 2024 reduction was Lyft, cutting an estimated $24.5M.
  • TFG Asset Management fully exited Takeda Pharmaceutical in Q1 2024, selling an estimated $27.2M.
  • TFG Asset Management's ten largest holdings make up 81% of its $441M portfolio in Q1 2024.
  • TFG Asset Management opened 2 new positions and closed 5 in Q1 2024.
  • TFG Asset Management's portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on TFG Asset Management's 13F filing for Q1 2024, filed 15 May 2024.