TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
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
+$2.46B
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
NPABU
251
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-25,000
Closed -$250K
LILM
252
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-113,163
Closed -$784K
ADTHW
253
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-37,417
Closed -$25K
CONX
254
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-14,309
Closed -$141K
FSRX
255
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-68,102
Closed -$661K
CCVI.U
256
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-30,650
Closed -$305K
APGB.U
257
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-120,965
Closed -$1.21M
TMPO
258
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-295,167
Closed -$2.94M
CCV
259
DELISTED
Churchill Capital Corp V
CCV
– –
-35,709
Closed -$351K
MLAC
260
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-313,390
Closed -$3.14M
ATIP.WS
261
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
262
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-150,000
Closed -$1.52M
GLS
263
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-618,657
Closed -$4.24M
NAACU
264
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-193,011
Closed -$1.92M
SVFAU
265
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-12,223
Closed -$126K
HCICU
266
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-102,427
Closed -$1.02M
AGCB
267
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-149,375
Closed -$1.47M
GTPA
268
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-137,700
Closed -$1.35M
GTPAU
269
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-45,373
Closed -$456K
GTPBU
270
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-135,014
Closed -$1.36M
SPGS.U
271
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
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