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TFG Asset Management GP Ltd

13F
TFG Asset Management GP Ltd
Last update 2025-05-15 26 Stocks (7 new)
Value $381.00 Mil Turnover 11 %
Countries:
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
+4.72%
+5.15%
17,777.6
 
PATH
UiPath Inc
8,950,000
92,185.0
+28.78%
24.200
+5.41%
1.620
+29.53%
+4.56%
7,110.7
Software
KGEI
Kolibri Global Energy Inc
7,070,568
59,023.8
0%
15.490
0%
19.920
-14.48%
+27.63%
233.8
Oil & Gas
CXM
Sprinklr Inc
2,200,000
18,370.0
0%
4.820
0%
0.850
+13.32%
+3.67%
2,267.4
Software
INFA
Informatica Inc
800,000
13,960.0
+33.33%
3.660
+0.92%
0.270
+43.93%
-5.86%
7,365.1
Software
AUTL
Autolus Therapeutics PLC
8,600,000
13,330.0
+4.24%
3.500
+0.14%
3.230
+56.95%
+0.85%
630.7
Biotechnology
LYFT
Lyft Inc
1,000,000
11,870.0
0%
3.120
0%
0.240
+40.68%
+25.19%
6,793.3
Software
TARS
Tarsus Pharmaceuticals Inc
178,470
9,168.0
-10.77%
2.410
-0.38%
0.420
-16.95%
-25.68%
1,728.9
Biotechnology
ANNX
Annexon Inc
2,650,000
5,114.5
+89.29%
1.340
+0.63%
2.420
+57.92%
-43.66%
317.1
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
+4.72%
+5.15%
17,777.6
 

TFG Asset Management GP Ltd's Historical Top Holdings Breakdowns

TFG Asset Management GP Ltd's Top Stock Picks View Full List
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
$13.29
3.26%
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
$7.75
62.82%
Sold Out
0
-900,000
INFA
Informatica Inc
2025-03-31
Add
Add
+0.92%
17.39 ($21.92) 26.5
$24.41
11.36%
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
$21.34
-34.52%
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
$80.37
1.26%
Reduce -30.1%
63,142
-27,185
ANNX
Annexon Inc
2025-03-31
Add
Add
+0.63%
1.93 ($3.33) 5.5
$2.89
-13.21%
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
$16.95
-18.98%
New holding
131,167
131,167
PHVS
Pharvaris NV
2025-03-31
New Buy
New Buy
+0.52%
14.9 ($16.87) 19.54
$18.60
10.25%
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
$20.95
15.30%
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
$3.63
-7.40%
New holding
619,000
619,000

TFG Asset Management GP Ltd Total Holding History ($B)

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TFG Asset Management GP Ltd's Asset Allocation

To

TFG Asset Management GP Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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