TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Return 54.43%
This Quarter Return
+11.38%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.46B
AUM Growth
+$472M
Cap. Flow
+$468M
Cap. Flow %
19.07%
Top 10 Hldgs %
48.78%
Holding
271
New
23
Increased
48
Reduced
50
Closed
67

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$200M
2
TGNA icon
TEGNA Inc
TGNA
$127M
3
CERN
Cerner Corp
CERN
$122M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$115M
5
PLAN
Anaplan, Inc.
PLAN
$97.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$264M
2
XLNX
Xilinx Inc
XLNX
$232M
3
NUAN
Nuance Communications, Inc.
NUAN
$106M
4
AMD icon
Advanced Micro Devices
AMD
$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
$53.7M

Sector Composition

1 Technology 37.05%
2 Financials 11.95%
3 Industrials 11.76%
4 Communication Services 9.28%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV
226
DELISTED
Churchill Capital Corp V
CCV
– –
-35,709
Closed -$351K
MLAC
227
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-313,390
Closed -$3.14M
ATIP.WS
228
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-35,543
Closed -$16K
VMGAU
229
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-150,000
Closed -$1.52M
GLS
230
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-618,657
Closed -$4.24M
NAACU
231
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-193,011
Closed -$1.92M
SVFAU
232
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-12,223
Closed -$126K
HCICU
233
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-102,427
Closed -$1.02M
AGCB
234
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-149,375
Closed -$1.47M
GTPA
235
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-137,700
Closed -$1.35M
GTPAU
236
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-45,373
Closed -$456K
GTPBU
237
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-135,014
Closed -$1.36M
SPGS.U
238
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-64,843
Closed -$642K
VTIQ
239
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-222,504
Closed -$2.17M
FSSI
240
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-13,280
Closed -$129K
FSRD
241
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-633,449
Closed -$6.25M
NOAC
242
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-62,787
Closed -$617K
QNGY
243
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-15,290
Closed -$3.06M
PIPP.U
244
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-22,556
Closed -$229K
PMVC
245
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-172,776
Closed -$1.7M
HIGA.U
246
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-127,925
Closed -$1.28M
OCDX
247
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-643,439
Closed -$13.8M
CONE
248
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-598,445
Closed -$53.7M
BTNB
249
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-1,093,533
Closed -$10.8M
SPAQ
250
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-900,291
Closed -$8.89M
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