TAL

TIG Advisors LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$56.9M
3
+$47.8M
4
WBS icon
Webster Financial
WBS
+$42.1M
5
OS
OneStream Inc
OS
+$40.8M

Top Sells

1
+$130M
2
+$100M
3
+$90.6M
4
EXAS
Exact Sciences
EXAS
+$89.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$83.2M

Sector Composition

1 Healthcare 19.52%
2 Technology 10.94%
3 Industrials 10.14%
4 Financials 10.1%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
26
Masimo
MASI
$9.37B
$24M 1.15%
+135,197
MCW
27
DELISTED
Mister Car Wash
MCW
$24M 1.14%
+3,439,961
TECK icon
28
Teck Resources
TECK
$30.4B
$23M 1.1%
445,362
-58,207
CZR icon
29
Caesars Entertainment
CZR
$5.95B
$20.5M 0.98%
+776,622
PEN icon
30
Penumbra
PEN
$12.6B
$19.7M 0.94%
+60,082
SEM icon
31
Select Medical
SEM
$2.05B
$17.4M 0.83%
1,071,046
+995,550
RIG icon
32
Transocean
RIG
$6.6B
$16.5M 0.79%
+2,496,226
TWO
33
Two Harbors Investment
TWO
$1.3B
$15.7M 0.75%
+1,374,084
DAWN
34
DELISTED
Day One Biopharmaceuticals
DAWN
$13.2M 0.63%
+613,918
GLDD
35
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.9M 0.52%
+642,867
VRE
36
DELISTED
Veris Residential
VRE
$8.94M 0.43%
+473,792
TPH
37
DELISTED
Tri Pointe Homes
TPH
$8.2M 0.39%
+175,396
RNA
38
Atrium Therapeutics
RNA
$205M
$8.12M 0.39%
+607,552
KW icon
39
Kennedy-Wilson Holdings
KW
$1.54B
$6.72M 0.32%
+620,846
QXO
40
QXO Inc
QXO
$11.3B
$6.48M 0.31%
+333,913
OBA
41
Oxley Bridge Acquisition Ltd
OBA
$6.11M 0.29%
601,704
OLPX icon
42
Olaplex Holdings
OLPX
$1.37B
$5.28M 0.25%
+2,600,000
DMIIU
43
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$5.02M 0.24%
500,000
PSKY
44
Paramount Skydance Corp
PSKY
$11.5B
$4.69M 0.22%
519,408
+103,326
NSA icon
45
National Storage Affiliates Trust
NSA
$3.35B
$4.33M 0.21%
+114,749
LPCVU
46
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$4.01M 0.19%
400,000
ADACU
47
American Drive Acquisition Co Units
ADACU
$3.99M 0.19%
400,000
IRHOU
48
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
$3.98M 0.19%
400,000
ALOVU
49
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$3.49M 0.17%
+350,000
MZYX.U
50
MOZAYYX Acquisition Corp Units
MZYX.U
$3.48M 0.17%
+350,100
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