TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$119M
3
+$111M
4
HES
Hess
HES
+$76.7M
5
FL
Foot Locker
FL
+$66M

Top Sells

1
+$168M
2
+$140M
3
+$75.8M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$50.6M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49M

Sector Composition

1 Healthcare 14.73%
2 Consumer Discretionary 14.34%
3 Technology 11.19%
4 Energy 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$430M 23.08%
+5,910,541
HES
2
DELISTED
Hess
HES
$177M 9.5%
1,277,308
+553,488
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$123M 6.59%
2,611,074
+2,359,400
SKX
4
DELISTED
Skechers
SKX
$119M 6.41%
+1,890,767
AMED
5
DELISTED
Amedisys
AMED
$84.3M 4.53%
856,753
+20,336
K icon
6
Kellanova
K
$28.9B
$82.4M 4.43%
1,036,195
-952,959
JNPR
7
DELISTED
Juniper Networks
JNPR
$70.9M 3.81%
1,776,192
+234,818
SPR icon
8
Spirit AeroSystems
SPR
$4.57B
$70.6M 3.79%
1,850,840
-206,376
FL
9
DELISTED
Foot Locker
FL
$66M 3.55%
+2,695,723
FYBR icon
10
Frontier Communications
FYBR
$9.4B
$66M 3.54%
1,812,602
+1,083,937
EVRI
11
DELISTED
Everi Holdings
EVRI
$64M 3.44%
+4,496,197
AZEK
12
DELISTED
The AZEK Co
AZEK
$49.4M 2.65%
909,013
+800,513
ANSS
13
DELISTED
Ansys
ANSS
$47.9M 2.57%
136,396
-49,463
TGI
14
DELISTED
Triumph Group
TGI
$42.1M 2.26%
1,636,256
-247,261
AVDX
15
DELISTED
AvidXchange
AVDX
$41.3M 2.22%
+4,214,928
DNB
16
DELISTED
Dun & Bradstreet
DNB
$41M 2.2%
4,507,816
+4,371,346
BPMC
17
DELISTED
Blueprint Medicines
BPMC
$39.1M 2.1%
+305,097
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$667B
$35.2M 1.89%
+56,882
SGRY icon
19
Surgery Partners
SGRY
$2.67B
$22.8M 1.22%
1,023,621
-951,217
INFA icon
20
Informatica
INFA
$7.57B
$22M 1.18%
+904,730
COOP
21
DELISTED
Mr. Cooper
COOP
$18.5M 0.99%
123,737
+83,164
FARO
22
DELISTED
Faro Technologies
FARO
$15.1M 0.81%
+344,755
PRA icon
23
ProAssurance
PRA
$1.24B
$15.1M 0.81%
659,713
+15,636
BHF icon
24
Brighthouse Financial
BHF
$2.66B
$14.9M 0.8%
276,703
+90,974
RDFN
25
DELISTED
Redfin
RDFN
$14.8M 0.79%
+1,321,182
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