TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.2%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
74
New
31
Increased
5
Reduced
9
Closed
25
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$105M |
| 2 |
Kellanova
K
|
$65.9M |
| 3 |
AMED
Amedisys
AMED
|
$64.5M |
| 4 |
HES
Hess
HES
|
$62.1M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$61.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$138M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$98.3M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$97.3M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$95.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$93.6M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Materials | 13.79% |
| 3 | Consumer Staples | 12.35% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Soho House & Co
SHCO
$1.72B
| $7.39M | 0.52% |
+992,554
| New | +$7.39M |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.3M | 0.51% |
+420,751
| New | +$7.3M |
|
|
NARI
28
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.97M | 0.49% |
+136,578
| New | +$6.97M |
|
|
PSTX
29
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $6.58M | 0.46% |
+685,595
| New | +$6.58M |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $4.03M | 0.28% |
+143,980
| New | +$4.03M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.57M | 0.25% |
+35,150
| New | +$3.57M |
|
32
Lifeway Foods
LWAY
$469M
| $3.51M | 0.25% |
+141,599
| New | +$3.51M |
|
33
Synopsys
SNPS
$110B
| $2.59M | 0.18% |
+5,331
| New | +$2.59M |
|
34
Janux Therapeutics
JANX
$1.38B
| $2.28M | 0.16% |
+42,586
| New | +$2.28M |
|
35
Albertsons Companies
ACI
$10.8B
| $2.05M | 0.14% |
104,429
-289,089
| -73% | -$5.68M |
|
36
Capital One
COF
$142B
| $2.03M | 0.14% |
11,381
-68,436
| -86% | -$12.2M |
|
37
Lamb Weston
LW
$7.88B
| $1.9M | 0.13% |
+28,360
| New | +$1.9M |
|
38
International Paper
IP
$25.4B
| $1.77M | 0.12% |
+32,837
| New | +$1.77M |
|
39
BlackLine
BL
$3.26B
| $1.73M | 0.12% |
+28,434
| New | +$1.73M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | 0.11% |
+24,215
| New | +$1.57M |
|
|
X
41
DELISTED
US Steel
X
| $1.52M | 0.11% |
44,800
-1,394,653
| -97% | -$47.4M |
|
42
Boeing
BA
$176B
| $1.2M | 0.08% |
6,788
-24,691
| -78% | -$4.37M |
|
43
Edwards Lifesciences
EW
$47.7B
| $1.05M | 0.07% |
+14,215
| New | +$1.05M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.05% |
+77,086
| New | +$719K |
|
45
Maravai LifeSciences
MRVI
$341M
| $385K | 0.03% |
70,709
-97,335
| -58% | -$530K |
|
|
ENV
46
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-286,834
| Closed | -$18M |
|
|
VZIO
47
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-5,081,734
| Closed | -$56.8M |
|
|
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-783,052
| Closed | -$30.7M |
|
|
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-529,475
| Closed | -$12.1M |
|
|
PRFT
50
DELISTED
Perficient Inc
PRFT
| – | – |
-487,647
| Closed | -$36.8M |
|