TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+11.38%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$468M
Cap. Flow %
19.07%
Top 10 Hldgs %
48.78%
Holding
271
New
23
Increased
48
Reduced
50
Closed
67

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$200M
2
TGNA icon
TEGNA Inc
TGNA
$127M
3
CERN
Cerner Corp
CERN
$122M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$115M
5
PLAN
Anaplan, Inc.
PLAN
$97.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$264M
2
XLNX
Xilinx Inc
XLNX
$232M
3
NUAN
Nuance Communications, Inc.
NUAN
$106M
4
AMD icon
Advanced Micro Devices
AMD
$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
$53.7M

Sector Composition

1 Technology 37.05%
2 Financials 11.95%
3 Industrials 11.76%
4 Communication Services 9.28%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
51
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.61M 0.26%
676,125
– –
FTAA
52
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.6M 0.26%
673,910
+30,000
+5% +$294K
AKLI
53
DELISTED
Akili, Inc. Common Stock
AKLI
$6.59M 0.26%
666,200
– –
RBAC
54
DELISTED
RedBall Acquisition Corp.
RBAC
$6.46M 0.25%
650,553
– –
JUGG
55
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.45M 0.25%
660,647
+23,764
+4% +$232K
JWSM
56
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.36M 0.25%
647,891
– –
FST
57
DELISTED
FAST Acquisition Corp.
FST
$6.29M 0.25%
623,845
+348,726
+127% +$3.51M
PPC icon
58
Pilgrim's Pride
PPC
$10.3B
$6.27M 0.25%
249,850
-1,354,020
-84% -$34M
TPGY
59
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.2M 0.24%
624,536
– –
SYM icon
60
Symbotic
SYM
$5.06B
$6.14M 0.24%
619,964
– –
RCHG
61
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$6.1M 0.24%
611,721
+19,721
+3% +$197K
DNAB
62
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.1M 0.24%
625,331
+25,000
+4% +$244K
SVFB
63
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.09M 0.24%
618,907
– –
FSRXU
64
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.77M 0.23%
586,126
+54,281
+10% +$535K
JUN.U
65
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.57M 0.22%
550,000
– –
HGAS
66
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.56M 0.22%
558,894
– –
FPAC.U
67
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$5.51M 0.22%
529,187
– –
PDOT.U
68
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.47M 0.21%
557,200
-5,769
-1% -$56.7K
EQD
69
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.42M 0.21%
548,519
– –
FRXB.U
70
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
$5.39M 0.21%
551,712
+12,604
+2% +$123K
HERA
71
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.39M 0.21%
550,200
– –
YTPG
72
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.29M 0.21%
538,921
– –
ASZ
73
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.26M 0.21%
537,549
+51,985
+11% +$508K
LHC.U
74
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.19M 0.2%
526,551
-6,685
-1% -$65.9K
LITT
75
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$5.14M 0.2%
529,340
+26,678
+5% +$259K
1 2
3
4 5