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
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.6M 0.57%
+530,109
New +$14.6M
AUS
27
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.4M 0.56%
1,463,054
+66,118
+5% +$649K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$14M 0.55%
+139,145
New +$14M
BRG
29
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.6M 0.53%
511,031
-47,595
-9% -$1.26M
KSS icon
30
Kohl's
KSS
$1.78B
$13.1M 0.51%
+216,141
New +$13.1M
LITTU
31
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$11.8M 0.46%
1,197,823
+24,922
+2% +$245K
PIAI
32
DELISTED
Prime Impact Acquisition I
PIAI
$11.5M 0.45%
1,160,415
-20,632
-2% -$204K
ASZ.U
33
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$11.3M 0.44%
1,140,820
+7,736
+0.7% +$76.4K
BURU icon
34
Nuburu, Inc.
BURU
$13.6M
$11M 0.43%
27,782
-173
-0.6% -$68.5K
MKSI icon
35
MKS Inc. Common Stock
MKSI
$6.73B
$10.9M 0.43%
72,887
+71,509
+5,189% +$10.7M
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
$10.6M 0.41%
+122,643
New +$10.6M
KVSA
37
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$10.4M 0.41%
1,059,738
+72,675
+7% +$711K
HCIC
38
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$10.1M 0.39%
1,027,132
+52,412
+5% +$514K
PRPB
39
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.81M 0.38%
989,110
+74,920
+8% +$743K
HZON
40
DELISTED
Horizon Acquisition Corporation II
HZON
$9.64M 0.38%
973,193
+74,166
+8% +$735K
SLACU
41
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
$9.42M 0.37%
954,011
-8,038
-0.8% -$79.3K
HR icon
42
Healthcare Realty
HR
$6.13B
$9.22M 0.36%
+294,173
New +$9.22M
ARYD
43
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$8.76M 0.34%
894,240
– –
LOKM.U
44
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$8.74M 0.34%
883,723
+93,758
+12% +$927K
ATC
45
DELISTED
Atotech Limited
ATC
$8.63M 0.34%
393,327
-1,056,439
-73% -$23.2M
ACAHU
46
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$8.2M 0.32%
836,247
+20,977
+3% +$206K
AAQC.U
47
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$7M 0.27%
711,034
-454
-0.1% -$4.47K
GBTG icon
48
American Express Global Business Travel
GBTG
$3.88B
$6.82M 0.27%
685,591
+18,562
+3% +$185K
HCNE
49
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.76M 0.26%
691,436
– –
SVFA
50
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.64M 0.26%
677,754
– –
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