TA
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TFG Asset Management GP Ltd13F | |
| TFG Asset Management GP Ltd | |
| Last update 2025-05-15 | 26 Stocks (7 new) |
| Value $381.00 Mil | Turnover 11 % |
TFG Asset Management GP Ltd Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 1,601,900 | 126,373.9 | 0% | 33.170 | 0% | 0.840 | +4.88% | +4.58% | 17,241.3 | ||
PATH | UiPath Inc | 8,950,000 | 92,185.0 | +28.78% | 24.200 | +5.41% | 1.620 | +17.63% | -2.08% | 6,658.7 | Software | |
KGEI | Kolibri Global Energy Inc | 7,070,568 | 59,023.8 | 0% | 15.490 | 0% | 19.920 | -14.88% | +10.24% | 208.1 | Oil & Gas | |
CXM | Sprinklr Inc | 2,200,000 | 18,370.0 | 0% | 4.820 | 0% | 0.850 | +21.46% | +3.49% | 2,263.5 | Software | |
INFA | Informatica Inc | 800,000 | 13,960.0 | +33.33% | 3.660 | +0.92% | 0.270 | +37.75% | -6.56% | 7,310.8 | Software | |
AUTL | Autolus Therapeutics PLC | 8,600,000 | 13,330.0 | +4.24% | 3.500 | +0.14% | 3.230 | +78.93% | +6.60% | 666.7 | Biotechnology | |
LYFT | Lyft Inc | 1,000,000 | 11,870.0 | 0% | 3.120 | 0% | 0.240 | +37.05% | +15.70% | 6,278.0 | Software | |
TARS | Tarsus Pharmaceuticals Inc | 178,470 | 9,168.0 | -10.77% | 2.410 | -0.38% | 0.420 | -17.18% | -26.53% | 1,709.1 | Biotechnology | |
ANNX | Annexon Inc | 2,650,000 | 5,114.5 | +89.29% | 1.340 | +0.63% | 2.420 | +65.91% | -50.19% | 280.3 | Biotechnology | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 63,142 | 4,981.3 | -30.10% | 1.310 | -0.68% | 0.030 | +4.88% | +4.58% | 17,241.3 |
TFG Asset Management GP Ltd's Historical Top Holdings Breakdowns
TFG Asset Management GP Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PATH | UiPath Inc | 2025-03-31 | Add Add | +5.41% | 9.97 ($12.87) 15.19 | $12.45 | -3.30% | Add 28.78% | 8,950,000 | 2,000,000 | |
BBAI | BigBear.ai Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.27% | 2.86 ($4.76) 9.78 | $6.94 | 45.73% | Sold Out | 0 | -900,000 | |
INFA | Informatica Inc | 2025-03-31 | Add Add | +0.92% | 17.39 ($21.92) 26.5 | $24.23 | 10.54% | Add 33.33% | 800,000 | 200,000 | |
TECX | Tectonic Therapeutic Inc | 2025-03-31 | New Buy New Buy | +0.87% | 17.71 ($32.59) 54.84 | $20.93 | -35.78% | New holding | 187,500 | 187,500 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.68% | 78.51 ($79.37) 80.13 | $79.93 | 0.71% | Reduce -30.1% | 63,142 | -27,185 | |
ANNX | Annexon Inc | 2025-03-31 | Add Add | +0.63% | 1.93 ($3.33) 5.5 | $2.56 | -23.27% | Add 89.29% | 2,650,000 | 1,250,000 | |
IMVT | Immunovant Inc | 2025-03-31 | New Buy New Buy | +0.59% | 17.09 ($20.92) 25.19 | $18.16 | -13.19% | New holding | 131,167 | 131,167 | |
PHVS | Pharvaris NV | 2025-03-31 | New Buy New Buy | +0.52% | 14.9 ($16.87) 19.54 | $22.99 | 36.28% | New holding | 126,995 | 126,995 | |
ACAD | ACADIA Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +0.47% | 16.61 ($18.17) 20.29 | $22.06 | 21.41% | New holding | 107,000 | 107,000 | |
RLAY | Relay Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.43% | 2.62 ($3.92) 4.92 | $3.50 | -10.71% | New holding | 619,000 | 619,000 |
TFG Asset Management GP Ltd Total Holding History ($B)
TFG Asset Management GP Ltd's Asset Allocation
TFG Asset Management GP Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TFG Asset Management GP Ltd's Hypothetical Growth since 2025-03-31
TFG Asset Management GP Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TFG Asset Management GP Ltd's Holdings Heat Map
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TFG Asset Management GP Ltd's Holdings Bubble Chart
TFG Asset Management GP Ltd News
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