Tfg Asset Management Gp Ltd Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Tfg Asset Management Gp LtdInvestment ActivityTfg Asset Management Gp Ltd has $441.45 million in total holdings as of March 31, 2024.Tfg Asset Management Gp Ltd owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 26.98% of the portfolio was purchased this quarter.About 24.89% of the portfolio was sold this quarter.This quarter, Tfg Asset Management Gp Ltd has purchased 31 new stocks and bought additional shares in 6 stocks.Tfg Asset Management Gp Ltd sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $83,779,804UiPath $56,675,000Autolus Therapeutics $48,013,851CYTOKINETICS INC $31,837,600FIRST MAJESTIC SILVER CORP $29,165,754 Largest New Holdings this Quarter SSR MINING IN $12,258,743 HoldingPROGRESS SOFTWARE CORP $2,609,115 HoldingDIANA SHIPPING INC $37,859 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 767,124 shares (about $59.63M)FIRST MAJESTIC SILVER CORP 32,420,000 shares (about $25.61M)CYTOKINETICS INC 8,625,000 shares (about $13.73M)SSR MINING IN 13,500,000 shares (about $12.26M)UiPath 200,000 shares (about $4.53M) Largest Sales this Quarter Lyft 1,600,000 shares (about $30.96M)Tarsus Pharmaceuticals 350,000 shares (about $12.72M)ATI INC 2,250,000 shares (about $7.49M)Autolus Therapeutics 474,318 shares (about $3.03M)Oatly Group 1,515,092 shares (about $1.71M) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$83,779,804$59,628,549 ▲246.9%1,077,83119.0%ETFPATHUiPath$56,675,000$4,534,000 ▲8.7%2,500,00012.8%Business ServicesAUTLAutolus Therapeutics$48,013,851$3,026,149 ▼-5.9%7,525,68210.9%MedicalCYTOKINETICS INC$31,837,600$13,729,965 ▲75.8%20,000,0007.2%NOTE 3.500% 7/0FIRST MAJESTIC SILVER CORP$29,165,754$25,610,881 ▲720.4%36,920,0006.6%NOTE 0.375% 1/1CXMSprinklr$26,994,0000.0%2,200,0006.1%Business ServicesLITHIUM AMERICAS ARGENTINA C$24,301,872$620,956 ▼-2.5%31,309,0005.5%NOTE 1.750% 1/1KOLIBRI GLOBAL ENERGY INC$22,130,8780.0%7,070,5685.0%COM NEWBALYBally's$20,910,0000.0%1,500,0004.7%Consumer DiscretionaryNCL CORP LTD$18,718,9770.0%12,062,0004.2%NOTE 6.000% 5/1TARSTarsus Pharmaceuticals$16,357,500$12,722,500 ▼-43.8%450,0003.7%MedicalEAGLE BULK SHIPPING INC$14,015,1270.0%7,031,0003.2%NOTE 5.000% 8/0SSR MINING IN$12,258,743$12,258,743 ▲New Holding13,500,0002.8%NOTE 2.500% 4/0LYFTLyft$11,610,000$30,960,000 ▼-72.7%600,0002.6%Computer and TechnologyMARCUS CORP DEL$7,228,9110.0%5,000,0001.6%NOTE 5.000% 9/1ATI INC$5,825,847$7,490,375 ▼-56.3%1,750,0001.3%NOTE 3.500% 6/1CUTERA INC$3,172,5000.0%13,500,0000.7%NOTE 2.250% 6/0PROGRESS SOFTWARE CORP$2,609,115$2,609,115 ▲New Holding2,500,0000.6%NOTE 1.000% 4/1SNOWSnowflake$1,616,0000.0%10,0000.4%Computer and TechnologyNOBLE CORP PLC$1,293,515$450,866 ▲53.5%45,6910.3%*W EXP 02/04/202TECKTeck Resources$1,166,795$226,611 ▲24.1%25,4870.3%Basic MaterialsCUTERA INC$1,095,8150.0%5,019,0000.2%NOTE 4.000% 6/0OTLYOatly Group$422,394$1,712,054 ▼-80.2%373,8000.1%Consumer StaplesHTZWWHertz Global$205,1460.0%46,2040.0%IndustrialsDIANA SHIPPING INC$37,859$37,859 ▲New Holding78,8730.0%*W EXP 12/14/202JAWS MUSTANG ACQUISITION COR$5,1860.0%24,1210.0%*W EXP 01/30/202SLAMWSlam$4,5040.0%25,0200.0%Financial ServicesBLUERIVER ACQUISITION CORP$1,0930.0%16,6390.0%*W EXP 01/04/202SONDWSonder$1530.0%18,8980.0%Consumer CyclicalTAKTakeda Pharmaceutical$0$27,165,257 ▼-100.0%00.0%MedicalAYXAlteryx$0$18,864,000 ▼-100.0%00.0%Computer and TechnologyCHART INDS INC$0$6,981,833 ▼-100.0%00.0%NOTE 1.000%11/1ALBAlbemarle$0$348,341 ▼-100.0%00.0%Basic MaterialsROSS ACQUISITION CORP II$0$2,809 ▼-100.0%00.0%*W EXP 02/01/202Showing largest 100 holdings. 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