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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
-18.43%
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
$323M
AUM Growth
-$41.1M
Cap. Flow
-$70.1M
Cap. Flow %
-21.74%
Top 10 Hldgs %
83.49%
Holding
33
New
2
Increased
7
Reduced
–
Closed
2

Top Buys

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

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 Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.19B
$76.1M 23.58%
6,000,000
+3,500,000
+140% +$60.5M
AUTL
2
Autolus Therapeutics
AUTL
$402M
$27.8M 8.63%
8,000,000
+474,318
+6% +$2.05M
KGEI
3
Kolibri Global Energy
KGEI
$182M
$25.2M 7.82%
7,070,568
– –
CXM icon
4
Sprinklr
CXM
$1.35B
$21.2M 6.56%
2,200,000
– –
BALY icon
5
Bally's
BALY
$661M
$18M 5.57%
1,500,000
– –
LYFT icon
6
Lyft
LYFT
$6.16B
$14.1M 4.37%
1,000,000
+400,000
+67% +$6.5M
TARS icon
7
Tarsus Pharmaceuticals
TARS
$2.51B
$13.6M 4.21%
500,000
+50,000
+11% +$1.68M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.41M 2.61%
108,959
+31,128
+40% +$2.39M
ANNX icon
9
Annexon
ANNX
$1.06B
$6.16M 1.91%
+1,257,985
New +$6.51M
SNOW icon
10
Snowflake
SNOW
$94.2B
$1.35M 0.42%
10,000
– –
TECK icon
11
Teck Resources
TECK
$28.4B
$1.22M 0.38%
25,487
– –
NE.WS icon
12
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.13M 0.35%
45,691
– –
OTLY
13
Oatly Group
OTLY
$307M
$351K 0.11%
18,690
– –
ALMS
14
Alumis Inc
ALMS
$3.67B
$324K 0.1%
+24,350
New +$324K
DSX.WS icon
15
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
$171K 0.05%
300,200
+221,327
+281% +$128K
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$76M
$114K 0.04%
46,400
+196
+0.4% +$610
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
18
DELISTED
Sonder Holdings Inc Warrants
SONDW
$212 ﹤0.01%
18,898
– –
MPT
19
Medical Properties Trust
MPT
$2.81B
– –
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

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