TAL

TIG Advisors LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$56.9M
3
+$47.8M
4
WBS icon
Webster Financial
WBS
+$42.1M
5
OS
OneStream Inc
OS
+$40.8M

Top Sells

1
+$130M
2
+$100M
3
+$90.6M
4
EXAS
Exact Sciences
EXAS
+$89.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$83.2M

Sector Composition

1 Healthcare 19.52%
2 Technology 10.94%
3 Industrials 10.14%
4 Financials 10.1%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACOU
51
Idea Acquisition Corp Units
IACOU
$350M
$3.47M 0.17%
+350,000
CECO icon
52
Ceco Environmental
CECO
$2.82B
$3.23M 0.15%
+54,234
LWAC
53
LightWave Acquisition Corp
LWAC
$3.21M 0.15%
315,406
AXIN
54
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$3.04M 0.15%
300,001
HACQU
55
HCM IV Acquisition Corp Unit
HACQU
$253M
$2.51M 0.12%
+250,100
NFLX icon
56
Netflix
NFLX
$343B
$2.39M 0.11%
+24,810
BSX icon
57
Boston Scientific
BSX
$73.2B
$2.3M 0.11%
+36,602
EVOXU
58
Evolution Global Acquisition Corp Units
EVOXU
$178M
$2.27M 0.11%
223,738
EGHA
59
EGH Acquisition Corp
EGHA
$211M
$2.07M 0.1%
202,523
TTWO icon
60
Take-Two Interactive
TTWO
$39.8B
$1.76M 0.08%
+8,932
CTRA
61
DELISTED
Coterra Energy
CTRA
$1.68M 0.08%
+47,707
VSNT
62
Versant Media Group
VSNT
$5.67B
$1.65M 0.08%
+44,472
PACH
63
Pioneer Acquisition I Corp
PACH
$291M
$1.52M 0.07%
150,000
FIGX
64
FIGX Capital Acquisition Corp
FIGX
$198M
$1.52M 0.07%
150,000
HVMC
65
Highview Merger Corp
HVMC
$1.51M 0.07%
150,000
ZIM icon
66
ZIM Integrated Shipping Services
ZIM
$3.09B
$1.42M 0.07%
+53,759
SWKS icon
67
Skyworks Solutions
SWKS
$11.2B
$1.31M 0.06%
+24,423
PEGA icon
68
Pegasystems
PEGA
$5.83B
$1.19M 0.06%
+27,845
SGRY icon
69
Surgery Partners
SGRY
$1.79B
$1.03M 0.05%
86,212
-278,161
MBVI
70
M3-Brigade Acquisition VI Corp
MBVI
$437M
$1.01M 0.05%
100,000
BLRKU
71
Bluerock Acquisition Corp Unit
BLRKU
$151M
$1M 0.05%
100,000
ITHAU
72
ITHAX Acquisition Corp III Units
ITHAU
$998K 0.05%
100,000
MESHU
73
Meshflow Acquisition Corp Units
MESHU
$996K 0.05%
100,000
EHAB
74
DELISTED
Enhabit
EHAB
$982K 0.05%
+69,725
BHF icon
75
Brighthouse Financial
BHF
$3.61B
$898K 0.04%
+15,000
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3
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