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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$355M
AUM Growth
-$46.4M
Cap. Flow
-$135M
Cap. Flow %
-38.16%
Top 10 Hldgs %
84.32%
Holding
28
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$11.6M
2
INFA
Informatica
INFA
+$10.1M
3
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.21M
4
HBM icon
Hudbay
HBM
+$653K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$202K

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$19.6M
2
ANNX icon
Annexon
ANNX
+$2.81M
3
OTLY
Oatly Group
OTLY
+$351K
4
ALMS
Alumis Inc
ALMS
+$324K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Healthcare 15.2%
3 Energy 6.38%
4 Consumer Discretionary 1.36%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.02B
$89M 25.09%
6,950,000
+950,000
+16% +$11.6M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.9M 10.42%
460,000
-519,200
-53% -$40.8M
AUTL
3
Autolus Therapeutics
AUTL
$397M
$29M 8.19%
8,000,000
– –
KGEI
4
Kolibri Global Energy
KGEI
$183M
$22.6M 6.38%
7,070,568
– –
TARS icon
5
Tarsus Pharmaceuticals
TARS
$2.63B
$20.2M 5.7%
614,117
+114,117
+23% +$3.21M
CXM icon
6
Sprinklr
CXM
$1.45B
$17M 4.8%
2,200,000
– –
LYFT icon
7
Lyft
LYFT
$5.74B
$12.8M 3.6%
1,000,000
– –
INFA
8
DELISTED
Informatica
INFA
$10.1M 2.85%
+400,000
New +$10.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.96M 2.53%
111,525
+2,566
+2% +$202K
BALY icon
10
Bally's
BALY
$686M
$4.8M 1.36%
278,493
-1,221,507
-81% -$19.6M
ANNX icon
11
Annexon
ANNX
$872M
$4.64M 1.31%
784,355
-473,630
-38% -$2.81M
MPT
12
CALL
Medical Properties Trust
MPT
$2.91B
$3.76M 1.06%
642,500
+1,900
+0.3% +$9.37K
TECK icon
13
Teck Resources
TECK
$29B
$1.33M 0.38%
25,487
– –
SNOW icon
14
Snowflake
SNOW
$94B
$1.15M 0.32%
10,000
– –
NE.WS icon
15
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$754K 0.21%
43,000
-2,691
-6% -$60.1K
HBM icon
16
Hudbay
HBM
$9.75B
$744K 0.21%
+81,000
New +$653K
DSX.WS icon
17
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.15M
$135K 0.04%
300,300
+100
+0% +$42
SONDW
18
DELISTED
Sonder Holdings Inc Warrants
SONDW
$244 ﹤0.01%
18,898
– –
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$76.4M
– –
-46,400
Closed -$114K
OTLY
20
Oatly Group
OTLY
$448M
– –
-18,690
Closed -$351K
ALMS
21
Alumis Inc
ALMS
$3.43B
– –
-24,350
Closed -$324K
BLUA.WS
22
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-16,639
Closed -$251

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TFG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TFG Asset Management held 28 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TFG Asset Management withdrew a net $135M in Q3 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Oatly Group, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TFG Asset Management opened a new position in Informatica worth $10.1M.

  • TFG Asset Management's largest Q3 2024 buy was Informatica: 400,000 shares worth $10.1M.
  • TFG Asset Management added most to UiPath in Q3 2024, an estimated $11.6M increase.
  • TFG Asset Management's biggest Q3 2024 reduction was Bally's, cutting an estimated $19.6M.
  • TFG Asset Management fully exited Oatly Group in Q3 2024, selling an estimated $351K.
  • TFG Asset Management's ten largest holdings make up 84% of its $355M portfolio in Q3 2024.
  • TFG Asset Management opened 2 new positions and closed 4 in Q3 2024.
  • TFG Asset Management's portfolio value fell 12% quarter-over-quarter to $355M.

Based on TFG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.