TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-14.83%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$62M
Cap. Flow %
19.23%
Top 10 Hldgs %
83.49%
Holding
33
New
2
Increased
7
Reduced
–
Closed
2

Top Buys

1
PATH icon
UiPath
PATH
$44.4M
2
ANNX icon
Annexon
ANNX
$6.16M
3
LYFT icon
Lyft
LYFT
$5.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
5
AUTL
Autolus Therapeutics
AUTL
$1.65M

Top Sells

1
JWSM.WS
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
2
SLAMW
Slam Corp. warrant
SLAMW
$4.5K

Sector Composition

1 Technology 34.93%
2 Healthcare 14.85%
3 Energy 7.82%
4 Consumer Discretionary 5.57%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
1
UiPath
PATH
$5.95B
$76.1M 18.98% 6,000,000 +3,500,000 +140% +$44.4M
AUTL
2
Autolus Therapeutics
AUTL
$399M
$27.8M 6.94% 8,000,000 +474,318 +6% +$1.65M
KGEI
3
Kolibri Global Energy
KGEI
$200M
$25.2M 6.3% 7,070,568 – –
CXM icon
4
Sprinklr
CXM
$2.24B
$21.2M 5.28% 2,200,000 – –
BALY icon
5
Bally's
BALY
$489M
$18M 4.48% 1,500,000 – –
LYFT icon
6
Lyft
LYFT
$6.73B
$14.1M 3.52% 1,000,000 +400,000 +67% +$5.64M
TARS icon
7
Tarsus Pharmaceuticals
TARS
$2.47B
$13.6M 3.39% 500,000 +50,000 +11% +$1.36M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.41M 2.1% 108,959 +31,128 +40% +$2.4M
ANNX icon
9
Annexon
ANNX
$226M
$6.16M 1.54% +1,257,985 New +$6.16M
SNOW icon
10
Snowflake
SNOW
$79.6B
$1.35M 0.34% 10,000 – –
TECK icon
11
Teck Resources
TECK
$16.7B
$1.22M 0.3% 25,487 – –
NE.WS icon
12
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
$1.13M 0.28% 45,691 – –
OTLY
13
Oatly Group
OTLY
$533M
$351K 0.09% 373,800 – –
ALMS
14
Alumis Inc. Common Stock
ALMS
$479M
$324K 0.08% +24,350 New +$324K
DSX.WS icon
15
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$171K 0.04% 300,200 +221,327 +281% +$126K
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$274M
$114K 0.03% 46,400 +196 +0.4% +$480
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
$251 ﹤0.01% 16,639 – –
SONDW icon
18
Sonder Holdings Inc. Warrants
SONDW
$129K
$212 ﹤0.01% 18,898 – –
MPW icon
19
Medical Properties Trust
MPW
$2.7B
– – 0 – –
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
– – -24,121 Closed -$5.19K
SLAMW
21
DELISTED
Slam Corp. warrant
SLAMW
– – -25,020 Closed -$4.5K