Equal-WT
WhaleScore 2.0
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TFG Asset Management GP LTD is based out of Grand Cayman. Their last reported 13F filing for Q4 2023 included $415,286,606,000 in managed 13F securities
and a top 10 holdings concentration of 73.58%. TFG Asset Management GP LTD's largest holding is UiPath Inc with shares held of 2,300,000. Whalewisdom has at least 50 13F filings, 4 13D filings, and 10 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
KGEI Kolibri Global Energ | 6.48% |
HYG iShares iBoxx USD Hi (CALL) | 5.12% |
BALY Ballys Corp | 2.41% |
TARS Tarsus Pharmaceutica | 1.91% |
DEBT-MARC MARCUS CORP DEL NOTE (PRN) | 1.8% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DEBT-PALO PALO ALTO NETWORKS I (PRN) | 10.75% |
NICE:TASE NICE SYSTEMS LTD ORD (PRN) | 5.02% |
CRWD Crowdstrike Holdings | 3.36% |
DEBT-MICR MICROSTRATEGY INC NO (PRN) | 3.36% |
DEBT-OATL OATLY GROUP AB DEBT (PRN) | 2.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PATH UiPath Inc | 13.76% |
AUTL Autolus Therapeutics | 12.41% |
LYFT Lyft Inc | 7.94% |
TAK Takeda Pharmaceutica | 6.54% |
KGEI Kolibri Global Energ | 6.48% |
2023-12-31
13F Activity
Market Value | $415b, Prior: $0.55b |
New Purchases | 6 stocks |
Added To | 5 stocks |
Sold out of | 20 stocks |
Reduced holdings in | 12 stocks |
Top 10 Holdings % | 73.58% |
Turnover %[1] | 81.25% |
Turnover Alt %[2] | 0.07% |
Time Held Top 20 | 2.85 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 6.34 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31