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
ZWRKU
251
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.6M 0.06%
+160,418
New +$1.6M
GIGGU
252
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.59M 0.06%
+161,437
New +$1.59M
ITAC
253
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.55M 0.06%
+154,486
New +$1.55M
MAAC
254
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.52M 0.06%
+155,806
New +$1.52M
NRDY icon
255
Nerdy
NRDY
$157M
$1.5M 0.06%
151,624
+48,939
+48% +$485K
BHIL
256
DELISTED
Benson Hill, Inc.
BHIL
$1.5M 0.06%
+4,234
New +$1.5M
LCAHU
257
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.06%
+150,000
New +$1.49M
CLAS.U
258
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.48M 0.06%
+149,871
New +$1.48M
MIT.U
259
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.47M 0.06%
+148,128
New +$1.47M
PTRAW
260
DELISTED
Proterra Inc. Warrant
PTRAW
$1.45M 0.05%
253,516
-45,000
-15% -$257K
OPFI icon
261
OppFi
OPFI
$289M
$1.45M 0.05%
+142,215
New +$1.45M
FACT.U
262
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.45M 0.05%
+145,065
New +$1.45M
SWBK
263
DELISTED
Switchback II Corporation
SWBK
$1.45M 0.05%
+147,019
New +$1.45M
ACTCU
264
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.4M 0.05%
70,365
-756,456
-91% -$15.1M
IPVA.U
265
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.4M 0.05%
+141,488
New +$1.4M
GTPBU
266
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.4M 0.05%
+140,000
New +$1.4M
PSAGU
267
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.39M 0.05%
+141,488
New +$1.39M
TWNI.U
268
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.39M 0.05%
+140,576
New +$1.39M
TVACU
269
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.37M 0.05%
135,000
-35,000
-21% -$356K
SCLEU
270
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.36M 0.05%
+137,225
New +$1.36M
SPNV.U
271
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.36M 0.05%
126,816
-15,796
-11% -$169K
AKIC
272
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.32M 0.05%
+136,748
New +$1.32M
VCVCU
273
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.3M 0.05%
121,393
-327,513
-73% -$3.51M
IRNT
274
DELISTED
IronNet, Inc.
IRNT
$1.29M 0.05%
+130,227
New +$1.29M
MTACU
275
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.25M 0.05%
123,864
-8,636
-7% -$86.8K
9 10
11
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