TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
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
+$2.61B
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
SLACU
26
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$21.9M 0.82%
+2,199,907
New +$21.9M
WPF
27
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$21.8M 0.82%
2,173,014
+430,244
+25% +$4.32M
ASZ.U
28
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$21.5M 0.81%
+2,142,737
New +$21.5M
CMD
29
DELISTED
Cantel Medical Corporation
CMD
$19.2M 0.72%
+240,963
New +$19.2M
BOWX
30
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$18.9M 0.71%
1,617,263
+1,014,776
+168% +$11.9M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.9M 0.64%
+174,735
New +$16.9M
TLND
32
DELISTED
Talend S.A. American Depositary Shares
TLND
$16.9M 0.63%
+265,380
New +$16.9M
FPRX
33
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16.3M 0.61%
+432,030
New +$16.3M
CELU icon
34
Celularity
CELU
$61.1M
$16.1M 0.6%
+159,370
New +$16.1M
CYXT
35
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$15.2M 0.57%
1,534,129
+1,276,983
+497% +$12.7M
COHR icon
36
Coherent
COHR
$13.8B
$15.1M 0.57%
+221,476
New +$15.1M
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$14.9M 0.56%
+680,595
New +$14.9M
GLOG
38
DELISTED
GASLOG LTD
GLOG
$14.2M 0.53%
+2,457,686
New +$14.2M
GRSV
39
DELISTED
Gores Holdings V, Inc.
GRSV
$13.1M 0.49%
1,311,199
+557,115
+74% +$5.56M
XOS icon
40
Xos
XOS
$21M
$12.5M 0.47%
41,984
+38,651
+1,160% +$11.5M
LITE icon
41
Lumentum
LITE
$9.37B
$12.2M 0.46%
+133,457
New +$12.2M
BURU icon
42
Nuburu, Inc.
BURU
$13.6M
$11.8M 0.44%
+29,800
New +$11.8M
PIAI
43
DELISTED
Prime Impact Acquisition I
PIAI
$11.7M 0.44%
1,205,695
+591,101
+96% +$5.75M
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$11.7M 0.44%
184,622
-332,805
-64% -$21M
TLRY icon
45
Tilray
TLRY
$1.31B
$11.5M 0.43%
+507,114
New +$11.5M
ATIP
46
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11.3M 0.43%
22,731
+9,933
+78% +$4.95M
ACAHU
47
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$10.9M 0.41%
+1,106,291
New +$10.9M
SPIR icon
48
Spire Global
SPIR
$274M
$10.7M 0.4%
133,980
+97,655
+269% +$7.83M
MKTW icon
49
MarketWise
MKTW
$48.6M
$10.3M 0.39%
52,089
+4,010
+8% +$794K
PRPB
50
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.3M 0.39%
1,040,923
-62,247
-6% -$614K
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