TAL

TIG Advisors LLC Portfolio holdings

AUM $1.53B

This Quarter Return

+16.39%

1 Year Return

+44.92%

3 Year Return

+341.64%

5 Year Return

+1,262.17%

10 Year Return

+8,457.87%

AUM

$1.53B

AUM Growth

+$239M (+19%)

Cap. Flow

+$215M

Cap. Flow % of AUM

14.04%

Top 10 Holdings %Top 10 Hldgs %

62.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$164M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$140M
3	Triumph Group TGI	$47.7M
4	Surgery Partners SGRY	$46.9M
5	HEES H&E Equipment Services HEES	$46.4M

Top Sells

1	SMAR Smartsheet Inc. SMAR	$118M
2	SUM Summit Materials, Inc. Class A Common Stock SUM	$105M
3	ALTM Arcadium Lithium plc ALTM	$61.7M
4	EDR Endeavor Group Holdings, Inc. EDR	$56.7M
5	AZPN Aspen Technology Inc AZPN	$48.6M

Sector Composition

1	Healthcare	26.35%
2	Industrials	26%
3	Consumer Staples	11.07%
4	Technology	8.95%
5	Consumer Discretionary	8.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Brighthouse Financial BHF $2.92B	$10.8M	0.67%	+185,729	New	+$10.8M
27	27 Omnicom Group OMC $13.8B	$10.1M	0.63%	121,797 +5,218	+4%	+$433K
28	AMPS 28 DELISTED Altus Power, Inc. AMPS	$8.48M	0.53%	+1,713,961	New	+$8.48M
29	29 Boeing BA $173B	$8.27M	0.52%	48,485 +41,697	+614%	+$7.11M
30	30 Capital One COF $140B	$8.15M	0.51%	45,447 +34,066	+299%	+$6.11M
31	31 Soho House & Co SHCO $1.33B	$7.31M	0.46%	1,183,571 +191,017	+19%	+$1.18M
32	CHX 32 DELISTED ChampionX CHX	$5.99M	0.37%	+201,000	New	+$5.99M
33	33 Synopsys SNPS $90.7B	$5.86M	0.37%	13,658 +8,327	+156%	+$3.57M
34	34 Lifeway Foods LWAY $380M	$5.4M	0.34%	220,817 +79,218	+56%	+$1.94M
35	AZEK 35 DELISTED The AZEK Co AZEK	$5.3M	0.33%	+108,500	New	+$5.3M
36	36 Mr. Cooper COOP $9.63B	$4.85M	0.3%	+40,573	New	+$4.85M
37	37 Allegro MicroSystems ALGM $6.77B	$4.05M	0.25%	+161,253	New	+$4.05M
38	38 Chevron CVX $260B	$4.02M	0.25%	+24,031	New	+$4.02M
39	39 Vestis VSTS $817M	$3.85M	0.24%	+389,381	New	+$3.85M
40	40 PENN Entertainment PENN $2.73B	$2.26M	0.14%	+138,447	New	+$2.26M
41	ML 41 DELISTED MoneyLion Inc. ML	$1.37M	0.09%	+15,847	New	+$1.37M
42	42 Dun & Bradstreet DNB $4.06B	$1.22M	0.08%	+136,470	New	+$1.22M
43	QXO 43 QXO Inc QXO $14.5B	$1.05M	0.07%	+77,578	New	+$1.05M
44	44 Interpublic Group of Companies IPG $8.94B	$815K	0.05%	30,000 -113,980	-79%	-$3.1M
45	45 Rocket Companies RKT $29.4B	$797K	0.05%	+66,000	New	+$797K
46	46 Getty Images GETY $711M	$654K	0.04%	+378,055	New	+$654K
47	47 NVIDIA NVDA $4.2T	$603K	0.04%	+5,568	New	+$603K
48	48 SPDR S&P Biotech ETF XBI $5.03B	$428K	0.03%	+5,275	New	+$428K
49	49 TKO Group TKO $14B	$382K	0.02%	+2,500	New	+$382K
50	50 Nucor NUE $32.5B	$303K	0.02%	+2,514	New	+$303K