TA

TFG Asset Management GP Ltd

13F
TFG Asset Management GP Ltd
Last update 2024-11-14 18 Stocks (2 new)
Value $264.00 Mil Turnover 10 %
Countries:
Top Holdings: PATH(33.71%)AUTL(11.00%)KGEI(8.57%)TARS(7.65%)CXM(6.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
TFG Asset Management GP Ltd Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PATH 		UiPath Inc
6,950,000
88960.000
+15.83%
33.710
+4.61%
1.260
+4.24%
+4.48%
7298.674
Software
HYG PUT 		iShares iBoxx USD High Yield Corporate Bond ETF
460,000
36938.000
0%
14.000
0%
0.230
+0.21%
-0.05%
14542.760
 
AUTL 		Autolus Therapeutics PLC
8,000,000
29040.000
0%
11.000
0%
3.010
-47.13%
-5.96%
588.129
Biotechnology
KGEI 		Kolibri Global Energy Inc
7,070,568
22625.810
0%
8.570
0%
19.780
+80.40%
+17.67%
223.266
Oil & Gas
TARS 		Tarsus Pharmaceuticals Inc
614,117
20198.310
+22.82%
7.650
+1.42%
1.610
+21.52%
-19.94%
1694.600
Biotechnology
CXM 		Sprinklr Inc
2,200,000
17006.000
0%
6.440
0%
0.870
+17.75%
+0.47%
2159.710
Software
LYFT 		Lyft Inc
1,000,000
12750.000
0%
4.830
0%
0.240
-2.19%
+0.54%
5380.175
Software
INFA 		Informatica Inc
400,000
10112.000
New Holding
3.830
+3.83%
0.130
-7.70%
-4.78%
7539.593
Software
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
111,525
8955.460
+2.36%
3.390
+0.08%
0.060
+0.21%
-0.05%
14542.760
 
BALY 		Ballys Corp
278,493
4804.010
-81.43%
1.820
-4.98%
0.680
+2.69%
+0.45%
730.783
Travel & Leisure

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 Inc2024-06-30Add
+15.12%
●
11.26 ($17.29) 22.19
$13.28
-23.19%
Add 140%
6,000,000
3,500,000
TAK 		Takeda Pharmaceutical Co Ltd2024-03-31Sold Out
-8.80%
●
13.89 ($14.54) 15.04
$13.04
-10.32%
Sold Out
0
-1,903,662
KGEI 		Kolibri Global Energy Inc2023-12-31New Buy
+8.72%
●
3.45 ($4.16) 4.74
$6.26
50.48%
New holding
7,070,568
7,070,568
LYFT 		Lyft Inc2024-03-31Reduce
-7.77%
●
12.13 ($15.33) 20.28
$12.97
-15.39%
Reduce -72.73%
600,000
-1,600,000
CRWD 		CrowdStrike Holdings Inc2023-12-31Sold Out
-6.56%
●
162.03 ($209.43) 260.08
$348.04
66.18%
Sold Out
0
-110,000
AYX 		Alteryx Inc2024-03-31Sold Out
-6.11%
●
46.99 ($47.7) 48.26
$48.26
1.17%
Sold Out
0
-400,000
PATH 		UiPath Inc2023-12-31Reduce
-6.10%
●
14.94 ($19.52) 26.26
$13.28
-31.97%
Reduce -30.3%
2,300,000
-1,000,000
BALY 		Ballys Corp2024-09-30Reduce
-4.98%
●
11.64 ($16.02) 17.34
$17.97
12.17%
Reduce -81.43%
278,493
-1,221,507
PATH 		UiPath Inc2024-09-30Add
+4.61%
●
10.75 ($12.24) 13.24
$13.28
8.50%
Add 15.83%
6,950,000
950,000
LYFT 		Lyft Inc2023-12-31Reduce
-4.51%
●
9.17 ($11.64) 15.64
$12.97
11.43%
Reduce -35.29%
2,200,000
-1,200,000

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

To

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

Top Ranked Articles

  • 1

TFG Asset Management GP Ltd's Hypothetical Growth since 2024-09-30

TFG Asset Management GP Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

TFG Asset Management GP Ltd's Holdings Heat Map

Size field:

TFG Asset Management GP Ltd's Holdings Bubble Chart

TFG Asset Management GP Ltd News

  • 1

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