TAL

TIG Advisors LLC Portfolio holdings

AUM $1.62B
1-Year Est. Return 72.53%
This Quarter Est. Return
1 Year Est. Return
+72.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.7M
3
+$73.1M
4
VRNA
Verona Pharma
VRNA
+$67.8M
5
NSC icon
Norfolk Southern
NSC
+$62.1M

Top Sells

1
+$177M
2
+$123M
3
+$119M
4
AMED
Amedisys
AMED
+$84.3M
5
JNPR
Juniper Networks
JNPR
+$70.9M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.9%
3 Communication Services 11.58%
4 Industrials 8.08%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$464M 27.57%
5,928,677
+18,136
CYBR icon
2
CyberArk
CYBR
$24.2B
$143M 8.49%
+296,077
MRUS icon
3
Merus
MRUS
$7.29B
$81.7M 4.85%
+868,145
K icon
4
Kellanova
K
$28.9B
$77.2M 4.58%
941,099
-95,096
EA icon
5
Electronic Arts
EA
$51B
$73.1M 4.34%
+362,584
VRNA
6
DELISTED
Verona Pharma
VRNA
$67.8M 4.02%
+635,267
FYBR icon
7
Frontier Communications
FYBR
$9.51B
$62.4M 3.7%
1,669,464
-143,138
NSC icon
8
Norfolk Southern
NSC
$66B
$62.1M 3.68%
+206,611
INFA
9
DELISTED
Informatica
INFA
$57.3M 3.4%
2,306,177
+1,401,447
SPR icon
10
Spirit AeroSystems
SPR
$4.64B
$45.5M 2.7%
1,179,875
-670,965
COOP
11
DELISTED
Mr. Cooper
COOP
$44.9M 2.67%
210,683
+86,946
VRNT
12
DELISTED
Verint Systems
VRNT
$38.2M 2.27%
+1,887,849
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$702B
$38M 2.26%
57,039
+157
AVDX
14
DELISTED
AvidXchange
AVDX
$32.8M 1.95%
3,294,631
-920,297
PLYM
15
Plymouth Industrial REIT
PLYM
$974M
$32.5M 1.93%
+1,456,153
ETNB
16
DELISTED
89bio
ETNB
$32.1M 1.91%
+2,186,648
TRML
17
DELISTED
Tourmaline Bio
TRML
$29.6M 1.76%
+619,763
BHF icon
18
Brighthouse Financial
BHF
$3.74B
$28.5M 1.69%
536,217
+259,514
HBI
19
DELISTED
Hanesbrands
HBI
$20.2M 1.2%
+3,068,019
OMC icon
20
Omnicom Group
OMC
$23.3B
$17.9M 1.06%
219,934
+168,378
WBD icon
21
Warner Bros
WBD
$64.6B
$16.6M 0.98%
+848,511
TGNA icon
22
TEGNA Inc
TGNA
$3.09B
$15.9M 0.94%
+782,722
SNV icon
23
Synovus
SNV
$7.01B
$14.2M 0.84%
+288,599
CCRN icon
24
Cross Country Healthcare
CCRN
$262M
$12M 0.71%
+841,781
PRA icon
25
ProAssurance
PRA
$1.23B
$11.7M 0.7%
488,973
-170,740
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