We are live on ! Find out more
TAM

TFG Asset Management Portfolio holdings

AUM $635M Turnover 36.96%
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-18.43%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$401M
AUM Growth
-$40.5M
Cap. Flow
-$29M
Cap. Flow %
-7.23%
Top 10 Hldgs %
82.64%
Holding
30
New
3
Increased
7
Reduced
1
Closed
2
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$60.5M
2
ANNX icon
Annexon
ANNX
+$6.51M
3
LYFT icon
Lyft
LYFT
+$6.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
5
AUTL icon
Autolus Therapeutics
AUTL
+$2.05M

Top Sells

Rank Stock Value
1
JWSM.WS icon
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 icon
Slam Corp. warrant
SLAMW
+$4.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.77%
2 Technology 28.11%
3 Healthcare 11.95%
4 Energy 6.3%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PATH icon
1
UiPath
PATH
$7.15B
$76.1M 18.98%
6,000,000
+3,500,000
+140% +$60.5M
2022 Q1
9 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$75.5M 18.84%
979,200
-20,800
-2% -$1.6M
2024 Q1
1 quarter
AUTL icon
3
Autolus Therapeutics
AUTL
$458M
$27.8M 6.94%
8,000,000
+474,318
+6% +$2.05M
2018 Q2
24 quarters
KGEI icon
4
Kolibri Global Energy
KGEI
$238M
$25.2M 6.3%
7,070,568
– –
2023 Q4
2 quarters
CXM icon
5
Sprinklr
CXM
$1.36B
$21.2M 5.28%
2,200,000
– –
2022 Q1
9 quarters
BALY icon
6
Bally's
BALY
$677M
$18M 4.48%
1,500,000
– –
2021 Q1
13 quarters
LYFT icon
7
Lyft
LYFT
$6.5B
$14.1M 3.52%
1,000,000
+400,000
+67% +$6.5M
2021 Q4
10 quarters
TARS icon
8
Tarsus Pharmaceuticals
TARS
$3.32B
$13.6M 3.39%
500,000
+50,000
+11% +$1.68M
2023 Q2
4 quarters
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.41M 2.1%
108,959
+31,128
+40% +$2.39M
2022 Q4
6 quarters
ANNX icon
10
Annexon
ANNX
$682M
$6.16M 1.54%
+1,257,985
New +$6.51M
2024 Q2
0 quarters
MPT icon
11
CALL
Medical Properties Trust
MPT
$1.86B
$2.76M 0.69%
+640,600
New +$3.07M
2024 Q2
0 quarters
SNOW icon
12
Snowflake
SNOW
$118B
$1.35M 0.34%
10,000
– –
2021 Q4
10 quarters
TECK icon
13
Teck Resources
TECK
$32.3B
$1.22M 0.3%
25,487
– –
2022 Q1
9 quarters
NE.WS icon
14
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.13M 0.28%
45,691
– –
2023 Q4
2 quarters
OTLY icon
15
Oatly Group
OTLY
$356M
$351K 0.09%
18,690
– –
2023 Q1
5 quarters
ALMS icon
16
Alumis Inc
ALMS
$817M
$324K 0.08%
+24,350
New +$324K
2024 Q2
0 quarters
DSX.WS icon
17
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.67M
$171K 0.04%
300,200
+221,327
+281% +$128K
2024 Q1
1 quarter
HTZWW icon
18
Hertz Global Holdings Warrants
HTZWW
$77.1M
$114K 0.03%
46,400
+196
+0.4% +$610
2021 Q4
10 quarters
BLUA.WS icon
19
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
– –
2021 Q2
12 quarters
SONDW icon
20
DELISTED
Sonder Holdings Inc Warrants
SONDW
$212 ﹤0.01%
18,898
– –
2021 Q2
12 quarters
JWSM.WS icon
21
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 icon
22
DELISTED
Slam Corp. warrant
SLAMW
– –
-25,020
Closed -$4.5K –

Similar funds

GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

TFG Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, TFG Asset Management held 30 positions worth $401M, down 9.2% from $441M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TFG Asset Management withdrew a net $29M in Q2 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $5.19K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFG Asset Management opened a new position in Annexon worth $6.16M.

  • TFG Asset Management's largest Q2 2024 buy was Annexon: 1,257,985 shares worth $6.16M.
  • TFG Asset Management added most to UiPath in Q2 2024, an estimated $60.5M increase.
  • TFG Asset Management fully exited Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2024, selling an estimated $5.19K.
  • TFG Asset Management's ten largest holdings make up 83% of its $401M portfolio in Q2 2024.
  • TFG Asset Management opened 3 new positions and closed 2 in Q2 2024.
  • TFG Asset Management's portfolio value fell 9.2% quarter-over-quarter to $401M.

Based on TFG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.