TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Return 54.43%
This Quarter Return
+16.39%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.53B
AUM Growth
+$239M
Cap. Flow
+$215M
Cap. Flow %
14.04%
Top 10 Hldgs %
62.02%
Holding
78
New
29
Increased
17
Reduced
4
Closed
24

Top Buys

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

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$118M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$105M
3
ALTM
Arcadium Lithium plc
ALTM
$61.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$56.7M
5
AZPN
Aspen Technology Inc
AZPN
$48.6M

Sector Composition

1 Healthcare 26.35%
2 Industrials 26.07%
3 Consumer Staples 11.07%
4 Technology 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$10.7B
– –
-104,429
Closed -$2.05M
BL icon
52
BlackLine
BL
$3.28B
– –
-28,434
Closed -$1.73M
BPMC
53
DELISTED
Blueprint Medicines
BPMC
– –
0
– –
EW icon
54
Edwards Lifesciences
EW
$47.5B
– –
-14,215
Closed -$1.05M
HALO icon
55
Halozyme
HALO
$8.59B
– –
0
– –
INSM icon
56
Insmed
INSM
$30.1B
– –
0
– –
IP icon
57
International Paper
IP
$25.5B
– –
-32,837
Closed -$1.77M
JANX icon
58
Janux Therapeutics
JANX
$1.44B
– –
-42,586
Closed -$2.28M
LW icon
59
Lamb Weston
LW
$7.77B
– –
-28,360
Closed -$1.9M
MRVI icon
60
Maravai LifeSciences
MRVI
$341M
– –
-70,709
Closed -$385K
SMMT icon
61
Summit Therapeutics
SMMT
$17.7B
– –
0
– –
SGI
62
Somnigroup International Inc.
SGI
$18.2B
– –
-364,775
Closed -$20.7M
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,215
Closed -$1.57M
ALTR
64
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-220,467
Closed -$24.1M
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,813,514
Closed -$56.7M
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
– –
-194,789
Closed -$48.6M
ALTM
67
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,035,908
Closed -$61.7M
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,033,423
Closed -$19.1M
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,092,487
Closed -$37.4M
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-136,578
Closed -$6.97M
ZUO
71
DELISTED
Zuora, Inc.
ZUO
– –
-2,870,428
Closed -$28.5M
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-420,751
Closed -$7.3M
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,078,678
Closed -$105M
B
74
DELISTED
Barnes Group Inc.
B
– –
-651,851
Closed -$30.8M
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
– –
-2,102,724
Closed -$118M
1 2
3
4