Tfg Asset Management Gp LTD Portfolio Holdings

Tfg Asset Management Gp LTD

  • $295 Million
  • Q1 2024

Tfg Asset Management Gp LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $295 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ui Path, Inc. with a value of $56.7M, Autolus Therapeutics PLC with a value of $48M, Kolibri Global Energy Inc. with a value of $27.3M, Sprinklr, Inc. with a value of $27M, and Bally'S Corp with a value of $20.9M.

Examining the 13F form we can see an decrease of $70.7M in the current position value, from $366M to 295M.

Tfg Asset Management Gp LTD is based out at Grand Cayman, E9

Below you can find more details about Tfg Asset Management Gp LTD portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
Technology: $96.9 Million
ETFs: $83.8 Million
Healthcare: $64.4 Million
Consumer Cyclical: $20.9 Million
Basic Materials: $1.17 Million
Consumer Defensive: $422,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.92B
$56.7 Million 19.21% of portfolio
2,500,000
Q1 2024 Added 8.7%
$316M
$48 Million 16.27% of portfolio
7,525,682
Q1 2024 Reduced 5.93%
$0
$27.3 Million 9.25% of portfolio
7,070,568
Q4 2023 New
$1.09B
$27 Million 9.15% of portfolio
2,200,000
Q4 2023 Added 15.79%
$573M
$20.9 Million 7.09% of portfolio
1,500,000
Q4 2023 Added 36.36%
$725M
$16.4 Million 5.54% of portfolio
450,000
Q1 2024 Reduced 43.75%
$4.85B
$11.6 Million 3.94% of portfolio
600,000
Q1 2024 Reduced 72.73%
$0
$6.05 Million 2.05% of portfolio
77,831
Q1 2024 Added 117.97%
$43.2B
$1.62 Million 0.55% of portfolio
10,000
Q2 2023 Reduced 80.0%
$25B
$1.17 Million 0.4% of portfolio
25,487
Q1 2024 Added 24.1%
$557M
$422,000 0.14% of portfolio
373,800
Q1 2024 Reduced 80.21%
$0
$205,000 0.07% of portfolio
46,204
Q4 2023 Reduced 93.63%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$4,000 0.0% of portfolio
25,020
Q2 2021 New
$0
$0 0.0% of portfolio
18,898
Q1 2022 New
Ssr Mining In
-
$0 0.0% of portfolio
-
Q1 2024 New
Marcus Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 53.51%
Blueriver Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2021 New
Cutera Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 41.3%
Cutera Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Cytokinetics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 75.82%
Diana Shipping Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Eagle Bulk Shipping Inc
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 12.45%
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 720.44%
-
$0 0.0% of portfolio
-
Q2 2021 New
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.49%
Ati Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 56.25%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $295 Million
  • Prior Value $366 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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