TAL

TIG Advisors LLC Portfolio holdings

AUM $1.62B
1-Year Est. Return 72.53%
This Quarter Est. Return
1 Year Est. Return
+72.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$119M
3
+$111M
4
HES
Hess
HES
+$76.7M
5
FL
Foot Locker
FL
+$66M

Top Sells

1
+$168M
2
+$140M
3
+$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 Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$158B
$9.29M 0.5%
43,664
-1,783
SHCO icon
27
Soho House & Co
SHCO
$1.55B
$7.73M 0.42%
1,052,090
-131,481
RKT icon
28
Rocket Companies
RKT
$65.6B
$6.02M 0.32%
424,325
+358,325
LWAY icon
29
Lifeway Foods
LWAY
$347M
$5.23M 0.28%
212,267
-8,550
CRM icon
30
Salesforce
CRM
$244B
$4.93M 0.26%
+18,084
DKS icon
31
Dick's Sporting Goods
DKS
$19.5B
$4.17M 0.22%
+21,075
GMS
32
DELISTED
GMS Inc
GMS
$4.06M 0.22%
+37,297
OMC icon
33
Omnicom Group
OMC
$24.9B
$3.71M 0.2%
51,556
-70,241
OBAWU
34
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.75M 0.15%
+275,000
ETWO
35
DELISTED
E2open Parent Holdings
ETWO
$2.61M 0.14%
+807,303
QXO
36
QXO Inc
QXO
$16.9B
$1.66M 0.09%
76,849
-729
FIGXU
37
FIGX Capital Acquisition Corp Units
FIGXU
$142M
$1.5M 0.08%
+150,000
PACHU
38
Pioneer Acquisition I Corp Units
PACHU
$1.5M 0.08%
+150,000
BRSL
39
Brightstar Lottery PLC
BRSL
$2.84B
$1.46M 0.08%
+92,223
BA icon
40
Boeing
BA
$184B
$1.15M 0.06%
5,506
-42,979
TKO icon
41
TKO Group
TKO
$15.8B
$773K 0.04%
4,249
+1,749
SAGE
42
DELISTED
Sage Therapeutics
SAGE
$759K 0.04%
83,200
-2,649,071
VERV
43
DELISTED
Verve Therapeutics
VERV
$360K 0.02%
+32,095
HPE icon
44
Hewlett Packard
HPE
$29.6B
$297K 0.02%
+14,500
CAEP
45
Cantor Equity Partners III
CAEP
$359M
$264K 0.01%
+25,000
SWI
46
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-594,425
ML
47
DELISTED
MoneyLion Inc.
ML
– –
-15,847
PTVE
48
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,810,116
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,057,892
ATSG
50
DELISTED
Air Transport Services Group
ATSG
– –
-2,128,968
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