Fund Holdings — TFG Asset Management GP Ltd

Total Portfolio Value
$363.72M
Total Bought
$4.52M
Total Sold
$73.22M
Net Transaction
-$68.70M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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FIRST MAJESTIC SILVER CORP(AG)0003,54429,1668.02%+25,621
SSR MINING IN000012,2593.37%+12,259
CYTOKINETICS INC(CYTK)00020,29031,8388.75%+11,547
LITHIUM AMERICAS ARGENTINA C(LAR)00020,88924,3026.68%+3,413
ISHARES TR35,70777,831+42,1242,7636,0501.66%+3,286
PROGRESS SOFTWARE CORP(PRGS)00002,6090.72%+2,609
EAGLE BULK SHIPPING INC00012,56514,0153.85%+1,450
NCL CORP LTD(NCLH)00018,14118,7195.15%+578
SPRINKLR INC(CXM)2,200,0002,200,000026,48826,9947.42%+506
NOBLE CORP PLC(NE)29,76545,691+15,9268521,2940.36%+441
TECK RESOURCES LTD(TECK)20,53725,487+4,9508681,1670.32%+299
TARSUS PHARMACEUTICALS INC(TARS)800,000450,000-350,00016,20016,3584.50%+158
DIANA SHIPPING INC(DSX)078,873+78,8730380.01%+38
JAWS MUSTANG ACQUISITION COR(JWSMF)24,12124,1210150.00%+4
BLUERIVER ACQUISITION CORP16,63916,6390110.00%0
BALLYS CORPORATION1,500,0001,500,000020,91020,9105.75%0
SONDER HOLDINGS INC18,89818,8980000.00%-0
SLAM CORP25,02025,0200550.00%-0
ROSS ACQUISITION CORP II50,1640-50,16430—-3
HERTZ GLOBAL HLDGS INC(HTZ)46,20446,20402532050.06%-48
CUTERA INC0001,2091,0960.30%-113
MARCUS CORP DEL0007,4577,2291.99%-228
ALBEMARLE CORP(ALB)400,0000-400,0003480—-348
SNOWFLAKE INC(SNOW)10,00010,00001,9901,6160.44%-374
CUTERA INC0003,5693,1730.87%-397
UIPATH INC(PATH)2,300,0002,500,000+200,00057,13256,67515.58%-457
OATLY GROUP AB(OTLY)1,888,892373,800-1,515,0922,2294220.12%-1,806
AUTOLUS THERAPEUTICS PLC(AUTL)8,000,0007,525,682-474,31851,52048,01413.20%-3,506
KOLIBRI GLOBAL ENERGY INC(KGEI)7,070,5687,070,568026,92622,1316.08%-4,795
ATI INC(ATI)00011,8615,8261.60%-6,035
CHART INDS INC0006,9820—-6,982
ALTERYX INC400,0000-400,00018,8640—-18,864
LYFT INC(LYFT)2,200,000600,000-1,600,00032,97811,6103.19%-21,368
TAKEDA PHARMACEUTICAL CO LTD(TAK)1,903,6620-1,903,66227,1650—-27,165
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TFG Asset Management GP Ltd — 13F Holdings — Q1 2024 | TickerTrail