Tfg Asset Management Gp Ltd Top Holdings and 13F Report (2025) About Tfg Asset Management Gp LtdInvestment ActivityTfg Asset Management Gp Ltd has $438.17 million in total holdings as of March 31, 2025.Tfg Asset Management Gp Ltd owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 20.39% of the portfolio was purchased this quarter.About 6.76% of the portfolio was sold this quarter.This quarter, Tfg Asset Management Gp Ltd has purchased 26 new stocks and bought additional shares in 10 stocks.Tfg Asset Management Gp Ltd sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $131,355,163UiPath $92,185,000KOLIBRI GLOBAL ENERGY INC $59,023,787LITHIUM ARGENTINA AG $19,325,275Sprinklr $18,370,000 Largest New Holdings this Quarter 878972108 - TECTONIC THERAPEUTIC INC $3,320,625 Holding45258J102 - Immunovant $2,241,644 HoldingN69605108 - Pharvaris $1,993,822 Holding004225108 - ACADIA Pharmaceuticals $1,777,270 Holding75943R102 - Relay Therapeutics $1,621,780 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 582,915 shares (about $45.99M)UiPath 2,000,000 shares (about $20.60M)INFORMATICA INC 200,000 shares (about $3.49M)TECTONIC THERAPEUTIC INC 187,500 shares (about $3.32M)Annexon 1,250,000 shares (about $2.41M) Largest Sales this Quarter SSR MINING IN 16,000,000 shares (about $16.31M)LITHIUM ARGENTINA AG 2,500,000 shares (about $2.07M)CYTOKINETICS INC 1,000,000 shares (about $1.16M)Tarsus Pharmaceuticals 21,530 shares (about $1.11M)Axsome Therapeutics 7,444 shares (about $868.19K) 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$131,355,163$45,986,164 ▲53.9%1,665,04230.0%ETFPATHUiPath$92,185,000$20,600,000 ▲28.8%8,950,00021.0%Business ServicesKOLIBRI GLOBAL ENERGY INC$59,023,7870.0%7,070,56813.5%COM NEWLITHIUM ARGENTINA AG$19,325,275$2,072,727 ▼-9.7%23,309,0004.4%NOTE 1.750% 1/1CXMSprinklr$18,370,0000.0%2,200,0004.2%Business ServicesFIRST MAJESTIC SILVER CORP$15,578,338$944,142 ▲6.5%16,500,0003.6%NOTE 0.375% 1/1INFORMATICA INC$13,960,000$3,490,000 ▲33.3%800,0003.2%COM CL AAUTLAutolus Therapeutics$13,330,000$542,500 ▲4.2%8,600,0003.0%MedicalOATLY GROUP AB$12,437,7720.0%19,135,0342.8%NOTE 9.250% 9/1LYFTLyft$11,870,0000.0%1,000,0002.7%Computer and TechnologyTARSTarsus Pharmaceuticals$9,168,004$1,105,996 ▼-10.8%178,4702.1%MedicalCYTOKINETICS INC$5,794,000$1,158,800 ▼-16.7%5,000,0001.3%NOTE 3.500% 7/0ANNXAnnexon$5,114,500$2,412,500 ▲89.3%2,650,0001.2%MedicalCLDXCelldex Therapeutics$4,737,150$1,252,350 ▲35.9%261,0001.1%MedicalSSR MINING IN$4,078,500$16,314,000 ▼-80.0%4,000,0000.9%NOTE 2.500% 4/0AXSMAxsome Therapeutics$3,942,794$868,194 ▼-18.0%33,8060.9%MedicalTECTONIC THERAPEUTIC INC$3,320,625$3,320,625 ▲New Holding187,5000.8%COMIMVTImmunovant$2,241,644$2,241,644 ▲New Holding131,1670.5%MedicalPHVSPharvaris$1,993,822$1,993,822 ▲New Holding126,9950.5%MedicalKROSKeros Therapeutics$1,864,770$815,200 ▲77.7%183,0000.4%MedicalACADACADIA Pharmaceuticals$1,777,270$1,777,270 ▲New Holding107,0000.4%MedicalRLAYRelay Therapeutics$1,621,780$1,621,780 ▲New Holding619,0000.4%MedicalSNOWSnowflake$1,461,6000.0%10,0000.3%Computer and TechnologyCCJCameco$876,986$876,986 ▲New Holding21,3000.2%Basic MaterialsBVNCompañía de Minas Buenaventura S.A.A.$867,465$289,155 ▲50.0%55,5000.2%Basic MaterialsHBMHudbay Minerals$811,650$371,690 ▲84.5%107,0000.2%Basic MaterialsOATLY GROUP AB$798,294$798,294 ▲New Holding81,2100.2%SPONSORED ADSTECKTeck Resources$231,9860.0%6,3680.1%Basic MaterialsDIANA SHIPPING INC$32,8960.0%301,8000.0%*W EXP 12/14/202SONDWSonder$1300.0%18,8980.0%Consumer CyclicalBBAIBigBear.ai$0$4,005,000 ▼-100.0%00.0%Computer and TechnologyMPWMedical Properties Trust$0$3,564,875 ▼-100.0%00.0%FinanceCUTERA INC$0$518,630 ▼-100.0%00.0%NOTE 4.000% 6/0Showing largest 100 holdings. 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