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TAM

TFG Asset Management Portfolio holdings

AUM $509M
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
$364M
AUM Growth
-$30.3M
Cap. Flow
-$184M
Cap. Flow %
-50.53%
Top 10 Hldgs %
81.13%
Holding
34
New
1
Increased
4
Reduced
4
Closed
4

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 26.64%
2 Healthcare 17.7%
3 Energy 6.08%
4 Consumer Discretionary 5.75%
5 Materials 0.32%
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 21.37%
+1,000,000
New +$77.3M
PATH icon
2
UiPath
PATH
$6.19B
$56.7M 15.58%
2,500,000
+200,000
+9% +$4.68M
AUTL
3
Autolus Therapeutics
AUTL
$402M
$48M 13.2%
7,525,682
-474,318
-6% -$2.96M
CXM icon
4
Sprinklr
CXM
$1.35B
$27M 7.42%
2,200,000
– –
KGEI
5
Kolibri Global Energy
KGEI
$182M
$22.1M 6.08%
7,070,568
– –
BALY icon
6
Bally's
BALY
$661M
$20.9M 5.75%
1,500,000
– –
TARS icon
7
Tarsus Pharmaceuticals
TARS
$2.51B
$16.4M 4.5%
450,000
-350,000
-44% -$10.3M
LYFT icon
8
Lyft
LYFT
$6.16B
$11.6M 3.19%
600,000
-1,600,000
-73% -$24.5M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.05M 1.66%
77,831
+42,124
+118% +$3.26M
SNOW icon
10
Snowflake
SNOW
$94.2B
$1.62M 0.44%
10,000
– –
NE.WS icon
11
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.29M 0.36%
45,691
+15,926
+54% +$420K
TECK icon
12
Teck Resources
TECK
$28.4B
$1.17M 0.32%
25,487
+4,950
+24% +$199K
OTLY
13
Oatly Group
OTLY
$307M
$422K 0.12%
18,690
-75,755
-80% -$1.7M
HTZWW
14
Hertz Global Holdings Warrants
HTZWW
$76M
$205K 0.06%
46,204
– –
DSX.WS icon
15
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
$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
$14.7B
– –
-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
$52.5B
– –
-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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