TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+1.74%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$86.3M
Cap. Flow %
-23.72%
Top 10 Hldgs %
81.13%
Holding
34
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

1
PATH icon
UiPath
PATH
$4.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.27M
3
NE.WS icon
Noble Corporation plc Tranche 1 Warrants
NE.WS
$451K
4
TECK icon
Teck Resources
TECK
$227K
5
DSX.WS icon
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$37.9K

Top Sells

1
LYFT icon
Lyft
LYFT
$31M
2
TAK icon
Takeda Pharmaceutical
TAK
$27.2M
3
AYX
Alteryx, Inc.
AYX
$18.9M
4
TARS icon
Tarsus Pharmaceuticals
TARS
$12.7M
5
AUTL
Autolus Therapeutics
AUTL
$3.03M

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 Shares
Change % 		Capital Flow
PATH icon
1
UiPath
PATH
$5.95B
$56.7M 12.84% 2,500,000 +200,000 +9% +$4.53M
AUTL
2
Autolus Therapeutics
AUTL
$399M
$48M 10.88% 7,525,682 -474,318 -6% -$3.03M
CXM icon
3
Sprinklr
CXM
$2.24B
$27M 6.11% 2,200,000 – –
KGEI
4
Kolibri Global Energy
KGEI
$200M
$22.1M 5.01% 7,070,568 – –
BALY icon
5
Bally's
BALY
$489M
$20.9M 4.74% 1,500,000 – –
TARS icon
6
Tarsus Pharmaceuticals
TARS
$2.47B
$16.4M 3.71% 450,000 -350,000 -44% -$12.7M
LYFT icon
7
Lyft
LYFT
$6.73B
$11.6M 2.63% 600,000 -1,600,000 -73% -$31M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.05M 1.37% 77,831 +42,124 +118% +$3.27M
SNOW icon
9
Snowflake
SNOW
$79.6B
$1.62M 0.37% 10,000 – –
NE.WS icon
10
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
$1.29M 0.29% 45,691 +15,926 +54% +$451K
TECK icon
11
Teck Resources
TECK
$16.7B
$1.17M 0.26% 25,487 +4,950 +24% +$227K
OTLY
12
Oatly Group
OTLY
$533M
$422K 0.1% 373,800 -1,515,092 -80% -$1.71M
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$274M
$205K 0.05% 46,204 – –
DSX.WS icon
14
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$37.9K 0.01% +78,873 New +$37.9K
JWSM.WS
15
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
16
DELISTED
Slam Corp. warrant
SLAMW
$4.5K ﹤0.01% 25,020 – –
BLUA.WS
17
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 icon
18
Sonder Holdings Inc. Warrants
SONDW
$129K
$153 ﹤0.01% 18,898 – –
ALB icon
19
Albemarle
ALB
$9.99B
– – -400,000 Closed -$348K
TAK icon
20
Takeda Pharmaceutical
TAK
$47.3B
– – -1,903,662 Closed -$27.2M
AYX
21
DELISTED
Alteryx, Inc.
AYX
– – -400,000 Closed -$18.9M
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
– – -50,164 Closed -$2.81K