Tfg Asset Management Gp Ltd Top Holdings and 13F Report (2024) About Tfg Asset Management Gp LtdInvestment ActivityTfg Asset Management Gp Ltd has $354.53 million in total holdings as of September 30, 2024.Tfg Asset Management Gp Ltd owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 25.45% of the portfolio was sold this quarter.This quarter, Tfg Asset Management Gp Ltd has purchased 27 new stocks and bought additional shares in 5 stocks.Tfg Asset Management Gp Ltd sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings UiPath $88,960,000iShares iBoxx $ High Yield Corporate Bond ETF $45,893,458FIRST MAJESTIC SILVER CORP $33,770,476Autolus Therapeutics $29,040,000KOLIBRI GLOBAL ENERGY INC $22,625,817 Largest New Holdings this Quarter INFORMATICA INC $10,112,000 HoldingHudbay Minerals $744,390 Holding Largest Purchases this Quarter UiPath 950,000 shares (about $12.16M)INFORMATICA INC 400,000 shares (about $10.11M)SSR MINING IN 5,076,000 shares (about $4.87M)Tarsus Pharmaceuticals 114,117 shares (about $3.75M)Hudbay Minerals 81,000 shares (about $744.39K) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 516,634 shares (about $41.49M)Bally's 1,221,507 shares (about $21.07M)CYTOKINETICS INC 9,000,000 shares (about $11.75M)Annexon 473,630 shares (about $2.80M)LITHIUM AMERICAS ARGENTINA C 2,500,000 shares (about $1.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfg Asset Management Gp Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPATHUiPath$88,960,000$12,160,000 ▲15.8%6,950,00025.1%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$45,893,458$41,485,711 ▼-47.5%571,52512.9%ETFFIRST MAJESTIC SILVER CORP$33,770,4760.0%38,420,0009.5%NOTE 0.375% 1/1AUTLAutolus Therapeutics$29,040,0000.0%8,000,0008.2%MedicalKOLIBRI GLOBAL ENERGY INC$22,625,8170.0%7,070,5686.4%COM NEWTARSTarsus Pharmaceuticals$20,198,308$3,753,308 ▲22.8%614,1175.7%MedicalLITHIUM AMERICAS ARGENTINA C$19,839,235$1,921,736 ▼-8.8%25,809,0005.6%NOTE 1.750% 1/1SSR MINING IN$17,827,093$4,871,357 ▲37.6%18,576,0005.0%NOTE 2.500% 4/0CXMSprinklr$17,006,0000.0%2,200,0004.8%Business ServicesLYFTLyft$12,750,0000.0%1,000,0003.6%Computer and TechnologyOATLY GROUP AB$10,398,5030.0%14,489,6022.9%NOTE 9.250% 9/1INFORMATICA INC$10,112,000$10,112,000 ▲New Holding400,0002.9%COM CL ACYTOKINETICS INC$7,833,780$11,750,670 ▼-60.0%6,000,0002.2%NOTE 3.500% 7/0BALYBally's$4,804,004$21,070,995 ▼-81.4%278,4931.4%Consumer DiscretionaryANNXAnnexon$4,643,382$2,803,890 ▼-37.6%784,3551.3%MedicalMPWMedical Properties Trust$3,758,625$11,115 ▲0.3%642,5001.1%FinanceTECKTeck Resources$1,331,4410.0%25,4870.4%Basic MaterialsSNOWSnowflake$1,148,6000.0%10,0000.3%Computer and TechnologyCUTERA INC$955,7850.0%5,019,0000.3%NOTE 4.000% 6/0NOBLE CORP PLC$754,250$47,202 ▼-5.9%43,0000.2%*W EXP 02/04/202HBMHudbay Minerals$744,390$744,390 ▲New Holding81,0000.2%Basic MaterialsDIANA SHIPPING INC$135,135$45 ▲0.0%300,3000.0%*W EXP 12/14/202SONDWSonder$2440.0%18,8980.0%Consumer CyclicalMARCUS CORP DEL$0$9,565,778 ▼-100.0%00.0%NOTE 5.000% 9/1CUTERA INC$0$807,500 ▼-100.0%00.0%NOTE 2.250% 6/0OTLYOatly Group$0$351,372 ▼-100.0%00.0%Consumer StaplesALUMIS INC$0$323,855 ▼-100.0%00.0%COMHTZWWHertz Global$0$113,680 ▼-100.0%00.0%IndustrialsBLUERIVER ACQUISITION CORP$0$251 ▼-100.0%00.0%*W EXP 01/04/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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