TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+25.32%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$160M
Cap. Flow %
-12.47%
Top 10 Hldgs %
84.98%
Holding
69
New
31
Increased
3
Reduced
3
Closed
30

Top Buys

1
NATI
National Instruments Corp
NATI
$197M
2
LSI
Life Storage, Inc.
LSI
$193M
3
OSH
Oak Street Health, Inc.
OSH
$153M
4
UNVR
Univar Solutions Inc.
UNVR
$67.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$63.6M

Top Sells

1
VMW
VMware, Inc
VMW
$133M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$121M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$113M
4
SWIR
Sierra Wireless
SWIR
$110M
5
ATCO
Atlas Corp.
ATCO
$106M

Sector Composition

1 Healthcare 36.2%
2 Technology 28.98%
3 Real Estate 15.71%
4 Materials 5.88%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RADI
51
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-293,297
Closed -$18.1M
FORG
53
DELISTED
ForgeRock, Inc.
FORG
– –
-105,141
Closed -$2.39M
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-123,579
Closed -$6.91M
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-351,452
Closed -$2.46M
YTPG
56
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-148,744
Closed -$1.46M
APEN
57
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-196,665
Closed -$1.96M
ATCO
58
DELISTED
Atlas Corp.
ATCO
– –
-6,890,972
Closed -$106M
AIMC
59
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-2,026,851
Closed -$121M
DGNU
60
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-75,700
Closed -$746K
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
– –
-365,920
Closed -$14.6M
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
– –
-933,009
Closed -$20.1M
COUP
63
DELISTED
Coupa Software Incorporated
COUP
– –
-583,244
Closed -$46.2M
ONEM
64
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-5,713,876
Closed -$95.5M
KNBE
65
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-453,668
Closed -$11.2M
USER
66
DELISTED
UserTesting, Inc.
USER
– –
-493,807
Closed -$3.71M
SWIR
67
DELISTED
Sierra Wireless
SWIR
– –
-3,803,411
Closed -$110M
IMGO
68
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-990,664
Closed -$35.6M
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,119,313
Closed -$113M
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