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
$2.07B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.8M
3
+$87.5M
4
HOLX icon
Hologic
HOLX
+$85.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$74.9M

Top Sells

1
+$81.7M
2
+$77.2M
3
+$67.8M
4
INFA
Informatica
INFA
+$57.3M
5
SPR
Spirit AeroSystems
SPR
+$45.5M

Sector Composition

1 Healthcare 21.77%
2 Technology 15.45%
3 Communication Services 15.27%
4 Industrials 6.18%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
51
Cantor Equity Partners IV
CEPF
$592M
$728K 0.04%
70,772
CEPV
52
Cantor Equity Partners V
CEPV
$322M
$513K 0.02%
+50,000
CAEP
53
Cantor Equity Partners III
CAEP
$360M
$510K 0.02%
50,000
+25,000
BLZR
54
Trailblazer Acquisition Corp
BLZR
$345M
$501K 0.02%
+50,000
SSP icon
55
E.W. Scripps
SSP
$407M
$426K 0.02%
+106,832
FCRS.U
56
FutureCrest Acquisition Corp Units
FCRS.U
$256K 0.01%
25,000
ONCH
57
1RT Acquisition Corp
ONCH
$220M
$102K ﹤0.01%
+10,000
OBAWW
58
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$30.3K ﹤0.01%
+137,500
HVMCW
59
Highview Merger Corp Warrants
HVMCW
$4.03M
$20.3K ﹤0.01%
+74,999
FIGXW
60
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.81M
$19.9K ﹤0.01%
+74,999
PACHW
61
Pioneer Acquisition I Corp Warrants
PACHW
$18K ﹤0.01%
+74,999
MBVIW
62
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.55M
$12.3K ﹤0.01%
+33,330
BLZRW
63
Trailblazer Acquisition Corp Warrant
BLZRW
$8K ﹤0.01%
+16,663
AVDX
64
DELISTED
AvidXchange
AVDX
– –
-3,294,631
BHF icon
65
Brighthouse Financial
BHF
$3.38B
– –
-536,217
BHP icon
66
BHP
BHP
$182B
– –
0
CCRN icon
67
Cross Country Healthcare
CCRN
$322M
– –
-841,781
CNM icon
68
Core & Main
CNM
$9.41B
– –
0
VISN
69
Vistance Networks Inc
VISN
$3.81B
– –
-118,200
COOP
70
DELISTED
Mr. Cooper
COOP
– –
-210,683
CORZ icon
71
Core Scientific
CORZ
$4.69B
– –
-47,725
CTLP icon
72
Cantaloupe
CTLP
$757M
– –
-115,727
ETNB
73
DELISTED
89bio
ETNB
– –
-2,186,648
FWRD icon
74
Forward Air
FWRD
$686M
– –
-134,800
GTLS icon
75
Chart Industries
GTLS
$9.31B
– –
-7,246
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3
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