TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66.3M
3
+$60M
4
NSC icon
Norfolk Southern
NSC
+$57.4M
5
MRUS
Merus
MRUS
+$56.6M

Top Sells

1
+$177M
2
+$123M
3
+$119M
4
AMED
Amedisys
AMED
+$84.3M
5
JNPR
Juniper Networks
JNPR
+$70.9M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.9%
3 Communication Services 11.58%
4 Industrials 8.08%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$26.2B
$10.8M 0.67%
+245,533
AL icon
27
Air Lease Corp
AL
$7.24B
$10.5M 0.65%
+164,524
PANW icon
28
Palo Alto Networks
PANW
$133B
$7.66M 0.47%
+37,642
ZIMV
29
DELISTED
ZimVie
ZIMV
$7.55M 0.47%
+398,524
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$6.73M 0.42%
+635,239
SRDX
31
DELISTED
Surmodics
SRDX
$5.94M 0.37%
+198,581
DMIIU
32
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$4.97M 0.31%
+500,000
DAY
33
DELISTED
Dayforce
DAY
$4.81M 0.3%
+69,814
QXO
34
QXO Inc
QXO
$16.2B
$4.2M 0.26%
220,411
+143,562
FWRD icon
35
Forward Air
FWRD
$746M
$3.46M 0.21%
+134,800
BA icon
36
Boeing
BA
$174B
$3.17M 0.2%
14,700
+9,194
MTSR
37
DELISTED
Metsera Inc
MTSR
$3.05M 0.19%
+58,353
OBAWU
38
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
$2.76M 0.17%
275,000
RKT icon
39
Rocket Companies
RKT
$44.1B
$2.62M 0.16%
135,248
-289,077
LWAY icon
40
Lifeway Foods
LWAY
$325M
$2.11M 0.13%
76,059
-136,208
VISN
41
Vistance Networks Inc
VISN
$4.03B
$1.83M 0.11%
+118,200
PSKY
42
Paramount Skydance Corp
PSKY
$13B
$1.63M 0.1%
+86,020
HOLX icon
43
Hologic
HOLX
$16.9B
$1.55M 0.1%
+23,000
HVMCU
44
Highview Merger Corp Units
HVMCU
$211M
$1.52M 0.09%
+150,000
FIGXU
45
FIGX Capital Acquisition Corp Units
FIGXU
$1.51M 0.09%
150,000
PACHU
46
Pioneer Acquisition I Corp Units
PACHU
$1.51M 0.09%
150,000
GTLS icon
47
Chart Industries
GTLS
$9.32B
$1.45M 0.09%
+7,246
TASK icon
48
TaskUs
TASK
$1.03B
$1.39M 0.09%
+77,769
CTLP icon
49
Cantaloupe
CTLP
$763M
$1.22M 0.08%
+115,727
PFGC icon
50
Performance Food Group
PFGC
$14.1B
$1.18M 0.07%
+11,363
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