TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.59%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.48B
AUM Growth
+$262M
(+22%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
62
New
17
Increased
11
Reduced
11
Closed
20
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$122M |
| 2 |
Kellanova
K
|
$85.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$80.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$75.8M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$56.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$78.5M |
| 2 |
HubSpot
HUBS
|
$70.6M |
| 3 |
International Paper
IP
|
$52.8M |
| 4 |
X
US Steel
X
|
$47.8M |
| 5 |
Macy's
M
|
$45.6M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Industrials | 23.93% |
| 3 | Communication Services | 10.65% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.6B
| $7.88M | 0.51% |
+102,000
| New | +$7.88M |
|
27
Albertsons Companies
ACI
$10.8B
| $7.27M | 0.47% |
+393,518
| New | +$7.27M |
|
28
Evolent Health
EVH
$1.11B
| $6.07M | 0.39% |
+214,645
| New | +$6.07M |
|
29
Tapestry
TPR
$21.7B
| $5.39M | 0.35% |
+114,713
| New | +$5.39M |
|
30
Boeing
BA
$176B
| $4.79M | 0.31% |
+31,479
| New | +$4.79M |
|
31
ConocoPhillips
COP
$118B
| $4.68M | 0.3% |
44,420
-5,056
| -10% | -$532K |
|
|
32
Macy's
M
$4.36B
| $4.03M | 0.26% |
256,897
-2,905,255
| -92% | -$45.6M |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.2M | 0.14% |
100,000
-400,747
| -80% | -$8.81M |
|
|
MTTR
34
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.7M | 0.11% |
378,511
-8,897
| -2% | -$40K |
|
35
Maravai LifeSciences
MRVI
$341M
| $1.4M | 0.09% |
+168,044
| New | +$1.4M |
|
36
DigitalOcean
DOCN
$2.92B
| $1.01M | 0.07% |
+25,000
| New | +$1.01M |
|
37
Intel
INTC
$105B
| $464K | 0.03% |
+19,787
| New | +$464K |
|
38
Cleveland-Cliffs
CLF
$5.18B
| $319K | 0.02% |
+24,994
| New | +$319K |
|
39
Adobe
ADBE
$148B
| $259K | 0.02% |
+500
| New | +$259K |
|
40
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-96,855
| Closed | -$971K |
|
41
Chevron
CVX
$318B
| – | – |
-79,790
| Closed | -$12.5M |
|
42
DXC Technology
DXC
$2.6B
| – | – |
-142,312
| Closed | -$2.72M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-4,904
| Closed | -$893K |
|
|
44
HubSpot
HUBS
$24.9B
| – | – |
-119,715
| Closed | -$70.6M |
|
45
Inhibrx
INBX
$403M
| – | – |
-243,650
| Closed | -$3.45M |
|
46
Insmed
INSM
$30.3B
| – | – |
0
| – | – |
|
|
47
International Paper
IP
$25.4B
| – | – |
-1,223,061
| Closed | -$52.8M |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| – | – |
-252,571
| Closed | -$5.36M |
|
49
MoonLake Immunotherapeutics
MLTX
$3.78B
| – | – |
0
| – | – |
|
50
Nucor
NUE
$33.3B
| – | – |
-6,010
| Closed | -$950K |
|