TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
1-Year Return
54.43%
This Quarter Return
+9.91%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.83B
AUM Growth
+$301M
(+20%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
72
New
21
Increased
12
Reduced
12
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$430M |
| 2 |
Skechers
SKX
|
$119M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$111M |
| 4 |
HES
Hess
HES
|
$76.7M |
| 5 |
Foot Locker
FL
|
$66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$168M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$140M |
| 3 |
Kellanova
K
|
$75.8M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$50.6M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$49M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 11.19% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $9.29M | 0.5% |
43,664
-1,783
| -4% | -$379K |
|
27
Soho House & Co
SHCO
$1.72B
| $7.73M | 0.42% |
1,052,090
-131,481
| -11% | -$966K |
|
28
Rocket Companies
RKT
$40.3B
| $6.02M | 0.32% |
424,325
+358,325
| +543% | +$5.08M |
|
29
Lifeway Foods
LWAY
$470M
| $5.23M | 0.28% |
212,267
-8,550
| -4% | -$211K |
|
30
Salesforce
CRM
$232B
| $4.93M | 0.26% |
+18,084
| New | +$4.93M |
|
31
Dick's Sporting Goods
DKS
$17.8B
| $4.17M | 0.22% |
+21,075
| New | +$4.17M |
|
32
GMS Inc
GMS
$4.2B
| $4.06M | 0.22% |
+37,297
| New | +$4.06M |
|
33
Omnicom Group
OMC
$15.2B
| $3.71M | 0.2% |
51,556
-70,241
| -58% | -$5.05M |
|
|
OBAWU
34
Oxley Bridge Acquisition Limited Unit
OBAWU
| $2.75M | 0.15% |
+275,000
| New | +$2.75M |
|
|
ETWO
35
DELISTED
E2open Parent Holdings
ETWO
| $2.61M | 0.14% |
+807,303
| New | +$2.61M |
|
|
QXO
36
QXO Inc
QXO
$13.9B
| $1.66M | 0.09% |
76,849
-729
| -0.9% | -$15.7K |
|
|
FIGXU
37
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $1.5M | 0.08% |
+150,000
| New | +$1.5M |
|
|
PACHU
38
Pioneer Acquisition I Corp Units
PACHU
$220M
| $1.5M | 0.08% |
+150,000
| New | +$1.5M |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$3.17B
| $1.46M | 0.08% |
+92,223
| New | +$1.46M |
|
40
Boeing
BA
$174B
| $1.15M | 0.06% |
5,506
-42,979
| -89% | -$9.01M |
|
41
TKO Group
TKO
$15.6B
| $773K | 0.04% |
4,249
+1,749
| +70% | +$318K |
|
|
SAGE
42
DELISTED
Sage Therapeutics
SAGE
| $759K | 0.04% |
83,200
-2,649,071
| -97% | -$24.2M |
|
|
VERV
43
DELISTED
Verve Therapeutics
VERV
| $360K | 0.02% |
+32,095
| New | +$360K |
|
44
Hewlett Packard
HPE
$30.5B
| $297K | 0.02% |
+14,500
| New | +$297K |
|
|
CAEP
45
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $264K | 0.01% |
+25,000
| New | +$264K |
|
46
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-161,253
| Closed | -$4.05M |
|
|
CHX
47
DELISTED
ChampionX
CHX
| – | – |
-201,000
| Closed | -$5.99M |
|
48
Core Scientific
CORZ
$4.16B
| – | – |
0
| – | – |
|
49
Chevron
CVX
$318B
| – | – |
-24,031
| Closed | -$4.02M |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| – | – |
-1,419,369
| Closed | -$26.7M |
|