TAL

TIG Advisors LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$56.9M
3
+$47.8M
4
WBS icon
Webster Financial
WBS
+$42.1M
5
OS
OneStream Inc
OS
+$40.8M

Top Sells

1
+$130M
2
+$100M
3
+$90.6M
4
EXAS
Exact Sciences
EXAS
+$89.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$83.2M

Sector Composition

1 Healthcare 19.52%
2 Technology 10.94%
3 Industrials 10.14%
4 Financials 10.1%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$456M 21.78%
5,960,514
+14,502
CWAN icon
2
Clearwater Analytics
CWAN
$7.25B
$119M 5.66%
5,017,185
+2,404,687
HOLX
3
DELISTED
Hologic
HOLX
$101M 4.82%
1,335,117
+140,309
WBD icon
4
Warner Bros
WBD
$67.5B
$98.4M 4.7%
3,583,369
-1,105,924
JHG icon
5
Janus Henderson
JHG
$7.98B
$97.9M 4.67%
+1,906,107
NSC icon
6
Norfolk Southern
NSC
$70.2B
$96.5M 4.61%
336,198
+116,475
EA icon
7
Electronic Arts
EA
$50.9B
$83.2M 3.97%
407,900
+9,910
SEE
8
DELISTED
Sealed Air
SEE
$68.7M 3.28%
1,632,875
-629,459
ACLX
9
DELISTED
Arcellx
ACLX
$62.2M 2.97%
+541,378
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
$55.3M 2.64%
3,825,445
+898,021
SUNC
11
SunocoCorp LLC
SUNC
$3.49B
$51.6M 2.46%
837,399
-270,664
APLS
12
DELISTED
Apellis Pharmaceuticals
APLS
$50.4M 2.41%
+1,252,986
DBRG icon
13
DigitalBridge
DBRG
$2.9B
$46.2M 2.21%
2,997,650
+369,366
WBS icon
14
Webster Financial
WBS
$11.8B
$42.7M 2.04%
+614,990
OS
15
DELISTED
OneStream Inc
OS
$41.7M 1.99%
+1,738,231
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$37.3M 1.78%
57,372
+174
QRVO icon
17
Qorvo
QRVO
$8.83B
$36.2M 1.73%
468,225
-43,523
GTLS icon
18
Chart Industries
GTLS
$9.93B
$34M 1.62%
+164,384
KVUE icon
19
Kenvue
KVUE
$33.2B
$29.7M 1.42%
1,724,628
+758,126
SLAB icon
20
Silicon Laboratories
SLAB
$7.21B
$29.7M 1.42%
+142,633
UNF icon
21
Unifirst Corp
UNF
$4.91B
$29.7M 1.42%
+117,852
AL
22
DELISTED
Air Lease Corp
AL
$29.5M 1.41%
453,724
-191,334
TERN
23
DELISTED
Terns Pharmaceuticals
TERN
$26.9M 1.29%
+511,191
CNTA
24
Centessa Pharmaceuticals
CNTA
$6.16B
$25.8M 1.23%
+648,326
AES icon
25
AES
AES
$10.5B
$25.3M 1.21%
+1,793,244
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