Tfg Asset Management Gp Ltd Top Holdings and 13F Report (2025) About Tfg Asset Management Gp LtdInvestment ActivityTfg Asset Management Gp Ltd has $405.64 million in total holdings as of December 31, 2024.Tfg Asset Management Gp Ltd owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 20.60% of the portfolio was purchased this quarter.About 12.40% of the portfolio was sold this quarter.This quarter, Tfg Asset Management Gp Ltd has purchased 23 new stocks and bought additional shares in 9 stocks.Tfg Asset Management Gp Ltd sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings UiPath $88,334,500iShares iBoxx $ High Yield Corporate Bond ETF $85,109,289KOLIBRI GLOBAL ENERGY INC $51,814,858LITHIUM AMERICAS ARGENTINA C $19,952,149Autolus Therapeutics $19,387,500 Largest New Holdings this Quarter Celldex Therapeutics $4,851,840 HoldingBigBear.ai $4,005,000 HoldingAxsome Therapeutics $3,490,163 HoldingKeros Therapeutics $1,630,490 HoldingCompañía de Minas Buenaventura S.A.A. $426,240 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 510,602 shares (about $40.16M)KOLIBRI GLOBAL ENERGY INC 2,669,067 shares (about $14.20M)INFORMATICA INC 200,000 shares (about $5.19M)Celldex Therapeutics 192,000 shares (about $4.85M)BigBear.ai 900,000 shares (about $4.01M) Largest Sales this Quarter Tarsus Pharmaceuticals 414,117 shares (about $22.93M)FIRST MAJESTIC SILVER CORP 22,920,000 shares (about $20.85M)Teck Resources 19,119 shares (about $774.89K)Hudbay Minerals 23,000 shares (about $186.35K) 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$88,334,5000.0%6,950,00021.8%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$85,109,289$40,158,848 ▲89.3%1,082,12721.0%ETFKOLIBRI GLOBAL ENERGY INC$51,814,858$14,199,436 ▲37.7%9,739,63512.8%COM NEWLITHIUM AMERICAS ARGENTINA C$19,952,1490.0%25,809,0004.9%NOTE 1.750% 1/1AUTLAutolus Therapeutics$19,387,500$587,500 ▲3.1%8,250,0004.8%MedicalSSR MINING IN$19,376,700$1,379,621 ▲7.7%20,000,0004.8%NOTE 2.500% 4/0CXMSprinklr$18,590,0000.0%2,200,0004.6%Business ServicesINFORMATICA INC$15,558,000$5,186,000 ▲50.0%600,0003.8%COM CL AOATLY GROUP AB$14,175,765$3,441,465 ▲32.1%19,135,0343.5%NOTE 9.250% 9/1FIRST MAJESTIC SILVER CORP$14,100,105$20,849,962 ▼-59.7%15,500,0003.5%NOTE 0.375% 1/1LYFTLyft$12,900,0000.0%1,000,0003.2%Computer and TechnologyTARSTarsus Pharmaceuticals$11,074,000$22,929,658 ▼-67.4%200,0002.7%MedicalCYTOKINETICS INC$7,293,7800.0%6,000,0001.8%NOTE 3.500% 7/0ANNXAnnexon$7,182,000$3,158,259 ▲78.5%1,400,0001.8%MedicalCLDXCelldex Therapeutics$4,851,840$4,851,840 ▲New Holding192,0001.2%MedicalBBAIBigBear.ai$4,005,000$4,005,000 ▲New Holding900,0001.0%Computer and TechnologyMPWMedical Properties Trust$3,564,875$1,027,000 ▲40.5%902,5000.9%FinanceAXSMAxsome Therapeutics$3,490,163$3,490,163 ▲New Holding41,2500.9%MedicalKROSKeros Therapeutics$1,630,490$1,630,490 ▲New Holding103,0000.4%MedicalSNOWSnowflake$1,544,1000.0%10,0000.4%Computer and TechnologyCUTERA INC$518,6300.0%5,019,0000.1%NOTE 4.000% 6/0HBMHudbay Minerals$469,937$186,354 ▼-28.4%58,0000.1%Basic MaterialsBVNCompañía de Minas Buenaventura S.A.A.$426,240$426,240 ▲New Holding37,0000.1%Basic MaterialsTECKTeck Resources$258,095$774,893 ▼-75.0%6,3680.1%Basic MaterialsDIANA SHIPPING INC$33,530$167 ▲0.5%301,8000.0%*W EXP 12/14/202SONDWSonder$1210.0%18,8980.0%Consumer CyclicalBALYBally's$0$4,804,004 ▼-100.0%00.0%Consumer DiscretionaryNOBLE CORP PLC$0$754,250 ▼-100.0%00.0%*W EXP 02/04/202Showing 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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