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TFG ASSET MANAGEMENT GP LTD

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GRAND CAYMAN E9
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance