13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003045
Total Value
$747.5M
Positions
57
Other Managers
3
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENVISTA HOLDINGS CORPORATION | NVST | 56,000,000 | $112.7M | 15.08% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 1,224,755 | $79.9M | 10.69% |
| 3 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 15,000,000 | $55.0M | 7.36% |
| 4 | UIPATH INC | PATH | 2,992,700 | $52.6M | 7.03% |
| 5 | PALO ALTO NETWORKS INC | PANW | 25,000,000 | $50.5M | 6.76% |
| 6 | NICE SYS INC | 65366HAB9 | 13,495,000 | $37.1M | 4.96% |
| 7 | LYFT INC | LYFT | 3,481,603 | $32.3M | 4.32% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 200,000 | $27.5M | 3.67% |
| 9 | SPRINKLR INC | CXM | 2,018,352 | $26.2M | 3.50% |
| 10 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,148,365 | $18.9M | 2.53% |
| 11 | AUTOLUS THERAPEUTICS PLC | AUTL | 10,000,000 | $18.4M | 2.46% |
| 12 | NCL CORP LTD | 62886HAT8 | 13,312,000 | $16.7M | 2.23% |
| 13 | MICROSTRATEGY INC | 594972AC5 | 17,000,000 | $15.8M | 2.11% |
| 14 | CHART INDS INC | 16115QAE0 | 6,602,000 | $14.4M | 1.92% |
| 15 | ANTERO RESOURCES CORP | AR | 2,500,000 | $13.3M | 1.78% |
| 16 | LITHIUM AMERS CORP NEW | LAR | 15,500,000 | $12.8M | 1.71% |
| 17 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 755,297 | $12.4M | 1.67% |
| 18 | BALLYS CORPORATION | BALL | 622,361 | $12.1M | 1.63% |
| 19 | GUARDANT HEALTH INC | GH | 17,614,000 | $11.9M | 1.59% |
| 20 | EAGLE BULK SHIPPING INC | 269442AB5 | 7,031,000 | $10.9M | 1.46% |
| 21 | ATI INC | ATI | 4,000,000 | $10.4M | 1.39% |
| 22 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,048,415 | $9.3M | 1.25% |
| 23 | BALLYS CORPORATION | BALL | 427,639 | $8.3M | 1.12% |
| 24 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 9,773,000 | $7.8M | 1.05% |
| 25 | CUTERA INC | 232109AB4 | 7,750,000 | $7.8M | 1.05% |
| 26 | ISHARES TR | 464288513 | 102,830 | $7.8M | 1.04% |
| 27 | SNOWFLAKE INC | SNOW | 50,000 | $7.7M | 1.03% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $7.5M | 1.00% |
| 29 | SPOTIFY USA INC | 84921RAB6 | 7,275,000 | $6.1M | 0.82% |
| 30 | ALTERYX INC | 02156B103 | 100,000 | $5.9M | 0.79% |
| 31 | INFORMATICA INC | 45674M101 | 350,000 | $5.7M | 0.77% |
| 32 | OATLY GROUP AB | OTLY | 2,000,000 | $4.8M | 0.65% |
| 33 | 2U INC | 90214JAB7 | 6,000,000 | $4.8M | 0.64% |
| 34 | HESKA CORP | 42805EAB4 | 3,250,000 | $4.3M | 0.57% |
| 35 | AHREN ACQUISITION CORP | G01322109 | 350,000 | $3.6M | 0.49% |
| 36 | COLLIERS INTL GROUP INC | 194693AB3 | 1,500,000 | $2.9M | 0.38% |
| 37 | AURORA CANNABIS INC | ACB | 2,000,000 | $1.9M | 0.26% |
| 38 | FREELINE THERAPEUTICS HLDGS | 35655L107 | 4,000,000 | $1.8M | 0.24% |
| 39 | COINBASE GLOBAL INC | COIN | 2,500,000 | $1.6M | 0.22% |
| 40 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 149,123 | $1.5M | 0.20% |
| 41 | TECK RESOURCES LTD | TCKRF | 26,130 | $953,745 | 0.13% |
| 42 | INSEEGO CORP | INSG | 2,000,000 | $927,083 | 0.12% |
| 43 | ALBEMARLE CORP | ALB-PA | 3,075 | $679,698 | 0.09% |
| 44 | CAZOO GROUP LTD | G2007L204 | 259,084 | $645,119 | 0.09% |
| 45 | PANACEA ACQUISITION CORP II | G6882C106 | 59,681 | $609,940 | 0.08% |
| 46 | CAZOO GROUP LTD | G2007L204 | 177,673 | $442,406 | 0.06% |
| 47 | SKILLSOFT CORP | SKILW | 450,630 | $112,658 | 0.02% |
| 48 | AMBAC FINL GROUP INC | 023139116 | 648,191 | $82,968 | 0.01% |
| 49 | AHREN ACQUISITION CORP | G01322125 | 175,000 | $24,063 | 0.00% |
| 50 | ROSS ACQUISITION CORP II | G7641C114 | 50,164 | $13,143 | 0.00% |
| 51 | Allego N V | N0796A118 | 24,328 | $6,021 | 0.00% |
| 52 | SLAM CORP | SLAMF | 25,020 | $5,755 | 0.00% |
| 53 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 29,824 | $2,911 | 0.00% |
| 54 | JAWS MUSTANG ACQUISITION COR | JWSWF | 24,121 | $2,622 | 0.00% |
| 55 | SPRINGBIG HOLDINGS INC | SBIGW | 50,000 | $1,535 | 0.00% |
| 56 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $1,361 | 0.00% |
| 57 | BLUERIVER ACQUISITION CORP | G1261Q115 | 16,639 | $1,331 | 0.00% |