TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Return 54.43%
This Quarter Return
+12.88%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.61B
AUM Growth
+$683M
Cap. Flow
+$726M
Cap. Flow %
27.87%
Top 10 Hldgs %
33.3%
Holding
461
New
259
Increased
52
Reduced
74
Closed
48

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$124M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$102M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$71.9M
4
COHR
Coherent Inc
COHR
+$68.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$46.7M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$129M
2
CLGX
Corelogic, Inc.
CLGX
+$91.3M
3
WORK
Slack Technologies, Inc.
WORK
+$84.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$64.1M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.79%
3 Financials 9.64%
4 Industrials 7.78%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
226
ODP
ODP
$611M
$2.04M 0.08%
+47,147
New +$2.04M
ASTR
227
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.04M 0.08%
11,517
-20,458
-64% -$3.62M
HLAHU
228
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.02M 0.08%
+202,944
New +$2.02M
GAMCU
229
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.99M 0.07%
+200,000
New +$1.99M
FCAX.U
230
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.97M 0.07%
+196,263
New +$1.97M
RCLFU
231
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.94M 0.07%
+195,636
New +$1.94M
VMAC
232
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.94M 0.07%
+195,578
New +$1.94M
VTIQU
233
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.91M 0.07%
+188,646
New +$1.91M
IIAC.U
234
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.91M 0.07%
188,935
+159,516
+542% +$1.61M
MACQU
235
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.87M 0.07%
+188,222
New +$1.87M
LCIDW
236
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.86M 0.07%
166,463
-439,432
-73% -$4.9M
QELL
237
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.82M 0.07%
178,315
+144,623
+429% +$1.47M
TALK icon
238
Talkspace
TALK
$427M
$1.81M 0.07%
182,540
-112,868
-38% -$1.12M
MIR icon
239
Mirion Technologies
MIR
$4.92B
$1.78M 0.07%
170,371
-198,757
-54% -$2.07M
SCOA
240
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.76M 0.07%
+179,721
New +$1.76M
HCICU
241
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.75M 0.07%
+172,954
New +$1.75M
ALUS
242
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.74M 0.07%
+173,839
New +$1.74M
PMVC
243
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.71M 0.06%
+176,624
New +$1.71M
THMAU
244
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.71M 0.06%
+170,991
New +$1.71M
CSTA.U
245
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.71M 0.06%
+172,814
New +$1.71M
MRACU
246
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.7M 0.06%
167,849
+67,849
+68% +$689K
NDACU
247
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.67M 0.06%
+164,132
New +$1.67M
CUB
248
DELISTED
Cubic Corporation
CUB
$1.65M 0.06%
+22,144
New +$1.65M
WPF.U
249
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.64M 0.06%
152,979
-33,413
-18% -$358K
FPAC
250
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.6M 0.06%
+164,082
New +$1.6M
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10
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