TAL
TIG Advisors LLC Portfolio holdings
AUM
$2.07B
1-Year Est. Return
85.13%
This Fund
S&P 500
1 Year Est. Return
+85.13%
AUM
$2.07B
AUM Growth
+$455M
(+28%)
Holding
108
Top Buys
| 1 | +$116M | |
| 2 | +$89.8M | |
| 3 | +$87.5M | |
| 4 |
Hologic
HOLX
|
+$85.6M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$74.9M |
Top Sells
| 1 | +$81.7M | |
| 2 | +$77.2M | |
| 3 | +$67.8M | |
| 4 |
INFA
Informatica
INFA
|
+$57.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$45.5M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 15.27% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $477M | 22.99% |
5,946,012
+17,335
|
|
||
2
Warner Bros
WBD
$69.3B
| $135M | 6.51% |
4,689,293
+3,840,782
|
|
||
|
RNAM
3
DELISTED
Avidity Biosciences
RNAM
| $130M | 6.26% |
+1,801,683
|
|
||
|
CYBR
4
DELISTED
CyberArk
CYBR
| $100M | 4.84% |
225,261
-70,816
|
|
||
5
Sealed Air
SEE
$6.18B
| $93.7M | 4.52% |
+2,262,334
|
|
||
|
FYBR
6
DELISTED
Frontier Communications
FYBR
| $90.6M | 4.36% |
2,378,747
+709,283
|
|
||
7
Exact Sciences
EXAS
$19.8B
| $89.8M | 4.33% |
+883,843
|
|
||
|
8
Hologic
HOLX
$16.9B
| $89M | 4.29% |
1,194,808
+1,171,808
|
|
||
|
AVDL
9
DELISTED
Avadel Pharmaceuticals
AVDL
| $83.2M | 4.01% |
+3,859,122
|
|
||
10
Electronic Arts
EA
$49.6B
| $81.3M | 3.92% |
397,990
+35,406
|
|
||
|
DAY
11
DELISTED
Dayforce
DAY
| $72.5M | 3.49% |
1,047,802
+977,988
|
|
||
12
Norfolk Southern
NSC
$68B
| $63.4M | 3.06% |
219,723
+13,112
|
|
||
13
Clearwater Analytics
CWAN
$6.9B
| $63M | 3.04% |
+2,612,498
|
|
||
|
SUNC
14
SunocoCorp LLC
SUNC
$3.09B
| $54.6M | 2.63% |
+1,108,063
|
|
||
15
Qorvo
QRVO
$7.2B
| $43.2M | 2.08% |
+511,748
|
|
||
16
Amicus Therapeutics
FOLD
$4.5B
| $41.7M | 2.01% |
+2,927,424
|
|
||
17
Air Lease Corp
AL
$7.23B
| $41.4M | 2% |
645,058
+480,534
|
|
||
18
Confluent
CFLT
$11B
| $41.3M | 1.99% |
+1,366,662
|
|
||
19
DigitalBridge
DBRG
$2.82B
| $40.3M | 1.94% |
+2,628,284
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $39M | 1.88% |
57,198
+159
|
|
||
21
Teck Resources
TECK
$24.7B
| $24.1M | 1.16% |
503,569
+258,036
|
|
||
22
Boeing
BA
$182B
| $23.3M | 1.12% |
107,106
+92,406
|
|
||
|
PLYM
23
DELISTED
Plymouth Industrial REIT
PLYM
| $19.6M | 0.95% |
897,937
-558,216
|
|
||
24
Compass
COMP
$6.3B
| $19.4M | 0.94% |
1,837,781
+1,800,015
|
|
||
25
Kimberly-Clark
KMB
$34.7B
| $19.2M | 0.93% |
+190,796
|
|