TAL

TIG Advisors LLC Portfolio holdings

AUM $1.53B

AUM

$1.53B

AUM Growth

+$239M (+19%)

Cap. Flow

+$831M

Cap. Flow % of AUM

54.26%

Top 10 Holdings %Top 10 Hldgs %

62.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$164M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$140M
3	Triumph Group TGI	$47.7M
4	Surgery Partners SGRY	$46.9M
5	H&E Equipment Services HEES	$46.4M

Top Sells

1	Hess HES	$32.5M
2	Ansys ANSS	$3.11M
3	Interpublic Group of Companies IPG	$3.1M
4	Juniper Networks JNPR	$1.4M

Sector Composition

1	Healthcare	26.35%
2	Industrials	26%
3	Consumer Staples	11.07%
4	Technology	8.95%
5	Consumer Discretionary	8.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Albertsons Companies ACI $12.8B	$0	0%	0 -104,429	Closed	–
52	52 BlackLine BL $3.43B	$0	0%	0 -28,434	Closed	–
53	53 Blueprint Medicines BPMC $6.51B	$0	0%	0	–	–
54	54 Edwards Lifesciences EW $44.6B	$0	0%	0 -14,215	Closed	–
55	55 Halozyme HALO $6.68B	$0	0%	0	–	–
56	56 Insmed INSM $12.4B	$0	0%	0	–	–
57	57 International Paper IP $25.6B	$0	0%	0 -32,837	Closed	–
58	58 Janux Therapeutics JANX $1.41B	$0	0%	0 -42,586	Closed	–
59	59 Lamb Weston LW $7.45B	$0	0%	0 -28,360	Closed	–
60	60 Maravai LifeSciences MRVI $321M	$0	0%	0 -70,709	Closed	–
61	61 Summit Therapeutics SMMT $19.1B	$0	0%	0	–	–
62	SGI 62 Somnigroup International Inc. SGI $13.8B	$0	0%	0 -364,775	Closed	–
63	BERY 63 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -24,215	Closed	–
64	ALTR 64 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -220,467	Closed	–
65	EDR 65 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -1,813,514	Closed	–
66	AZPN 66 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -194,789	Closed	–
67	ALTM 67 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -12,035,908	Closed	–
68	MTTR 68 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -4,033,423	Closed	–
69	HCP 69 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,092,487	Closed	–
70	NARI 70 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -136,578	Closed	–
71	ZUO 71 DELISTED Zuora, Inc. ZUO	$0	0%	0 -2,870,428	Closed	–
72	ROIC 72 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -420,751	Closed	–
73	SUM 73 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -2,078,678	Closed	–
74	B 74 DELISTED Barnes Group Inc. B	$0	0%	0 -651,851	Closed	–
75	SMAR 75 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -2,102,724	Closed	–