TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+12.88%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$726M
Cap. Flow %
27.87%
Top 10 Hldgs %
33.3%
Holding
461
New
259
Increased
52
Reduced
74
Closed
48

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$124M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$102M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$71.9M
4
COHR
Coherent Inc
COHR
$68.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$46.7M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$129M
2
CLGX
Corelogic, Inc.
CLGX
$91.3M
3
WORK
Slack Technologies, Inc.
WORK
$84.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$64.1M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.79%
3 Financials 9.64%
4 Industrials 7.78%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZOO
51
DELISTED
Cazoo Group Ltd
CZOO
$9.84M 0.37%
480
+459
+2,186% +$9.41M
RBOT icon
52
Vicarious Surgical
RBOT
$34.8M
$9.56M 0.36%
32,052
+21,586
+206% +$6.44M
GRSVU
53
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$9.19M 0.35%
893,228
-147,324
-14% -$1.52M
SKIL icon
54
Skillsoft
SKIL
$133M
$9.16M 0.34%
45,806
+31,203
+214% +$6.24M
NHIC
55
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$9M 0.34%
+898,874
New +$9M
AMD icon
56
Advanced Micro Devices
AMD
$263B
$8.94M 0.34%
113,904
+94,331
+482% +$7.4M
TOI icon
57
The Oncology Institute
TOI
$302M
$8.6M 0.32%
863,572
+587,470
+213% +$5.85M
BOWXU
58
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$8.39M 0.32%
677,988
-125,945
-16% -$1.56M
AAQC.U
59
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$7.41M 0.28%
+746,307
New +$7.41M
DOMA
60
DELISTED
Doma Holdings, Inc.
DOMA
$7.36M 0.28%
+29,130
New +$7.36M
GRA
61
DELISTED
W.R. Grace & Co.
GRA
$7.23M 0.27%
+120,710
New +$7.23M
VCVC
62
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$7.17M 0.27%
+716,697
New +$7.17M
ESM.U
63
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.92M 0.26%
+696,526
New +$6.92M
JWSM.U
64
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$6.89M 0.26%
+678,467
New +$6.89M
GBTG icon
65
American Express Global Business Travel
GBTG
$3.88B
$6.76M 0.25%
683,105
+433,797
+174% +$4.29M
FRXB.U
66
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6.73M 0.25%
+675,287
New +$6.73M
VLD
67
DELISTED
Velo3D, Inc.
VLD
$6.63M 0.25%
+18,491
New +$6.63M
PNTM.U
68
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.62M 0.25%
+668,614
New +$6.62M
NAV
69
DELISTED
Navistar International
NAV
$6.62M 0.25%
+150,254
New +$6.62M
HIGA
70
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.52M 0.24%
649,838
+389,096
+149% +$3.9M
HZAC
71
DELISTED
Horizon Acquisition Corporation
HZAC
$6.46M 0.24%
+653,518
New +$6.46M
FTOCU
72
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6.4M 0.24%
567,682
-472,170
-45% -$5.33M
FAII.U
73
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$6.4M 0.24%
608,287
-127,080
-17% -$1.34M
SHPW
74
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.26M 0.24%
78,282
+12,501
+19% +$1M
SPAQ.U
75
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.23M 0.23%
+621,255
New +$6.23M
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