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TAM

TFG Asset Management Portfolio holdings

AUM $635M
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

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
Autolus Therapeutics
AUTL
+$2.05M

Top Sells

Rank Stock Value
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

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
PATH icon
1
UiPath
PATH
$9.4B
$76.1M 18.98%
6,000,000
+3,500,000
+140% +$60.5M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$75.5M 18.84%
979,200
-20,800
-2% -$1.6M
AUTL
3
Autolus Therapeutics
AUTL
$623M
$27.8M 6.94%
8,000,000
+474,318
+6% +$2.05M
KGEI
4
Kolibri Global Energy
KGEI
$209M
$25.2M 6.3%
7,070,568
– –
CXM icon
5
Sprinklr
CXM
$1.91B
$21.2M 5.28%
2,200,000
– –
BALY icon
6
Bally's
BALY
$476M
$18M 4.48%
1,500,000
– –
LYFT icon
7
Lyft
LYFT
$6.7B
$14.1M 3.52%
1,000,000
+400,000
+67% +$6.5M
TARS icon
8
Tarsus Pharmaceuticals
TARS
$3.15B
$13.6M 3.39%
500,000
+50,000
+11% +$1.68M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.41M 2.1%
108,959
+31,128
+40% +$2.39M
ANNX icon
10
Annexon
ANNX
$942M
$6.16M 1.54%
+1,257,985
New +$6.51M
MPT
11
CALL
Medical Properties Trust
MPT
$2.44B
$2.76M 0.69%
+640,600
New +$3.07M
SNOW icon
12
Snowflake
SNOW
$114B
$1.35M 0.34%
10,000
– –
TECK icon
13
Teck Resources
TECK
$34B
$1.22M 0.3%
25,487
– –
NE.WS icon
14
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.13M 0.28%
45,691
– –
OTLY
15
Oatly Group
OTLY
$468M
$351K 0.09%
18,690
– –
ALMS
16
Alumis Inc
ALMS
$2.9B
$324K 0.08%
+24,350
New +$324K
DSX.WS icon
17
Diana Shipping Inc Warrants exp 2026
DSX.WS
$10.7M
$171K 0.04%
300,200
+221,327
+281% +$128K
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$86M
$114K 0.03%
46,400
+196
+0.4% +$610
BLUA.WS
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
– –
SONDW
20
DELISTED
Sonder Holdings Inc Warrants
SONDW
$212 ﹤0.01%
18,898
– –
JWSM.WS
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
22
DELISTED
Slam Corp. warrant
SLAMW
– –
-25,020
Closed -$4.5K

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GAM
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MPIA
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AFG
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MWA
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MCM
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MAM
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BAM
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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.