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
VIEW
426
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-735
Closed -$486K
CANO
427
DELISTED
Cano Health, Inc.
CANO
– –
-307
Closed -$412K
VLTA
428
DELISTED
Volta Inc.
VLTA
– –
-276,330
Closed -$2.94M
LOTZ
429
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-26,540
Closed -$297K
UPH
430
DELISTED
UpHealth, Inc.
UPH
– –
-13,556
Closed -$1.48M
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-179,764
Closed -$4.15M
PSTH
432
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-872,019
Closed -$24.2M
APSG.U
433
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-195,992
Closed -$2.14M
MOTV.U
434
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$527K
HZAC.U
435
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-462,836
Closed -$4.64M
GHVIU
436
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-325,000
Closed -$3.45M
ALSK
437
DELISTED
Alaska Communications Systems
ALSK
– –
-440,236
Closed -$1.62M
DCRBU
438
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-179,820
Closed -$2.07M
RSVAU
439
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-54,099
Closed -$722K
HOLUU
440
DELISTED
Holicity Inc. Unit
HOLUU
– –
-696,421
Closed -$7.24M
FRX.U
441
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-1,300,000
Closed -$13.7M
AACQU
442
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-23,351
Closed -$262K
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-270,768
Closed -$9.56M
PRSP
444
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-147,407
Closed -$3.55M
RPLA
445
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-80,243
Closed -$835K
BFT.WS
446
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-49,225
Closed -$226K
BFT
447
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-259,070
Closed -$3.91M
CLA.WS
448
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-242,434
Closed -$868K
CLA.U
449
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-104,502
Closed -$1.58M
ACIA
450
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-1,763,327
Closed -$129M
15 16 17
18
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