TAL

TIG Advisors LLC Portfolio holdings

AUM $1.62B
1-Year Est. Return 72.53%
This Quarter Est. Return
1 Year Est. Return
+72.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$119M
3
+$111M
4
HES
Hess
HES
+$76.7M
5
FL
Foot Locker
FL
+$66M

Top Sells

1
+$168M
2
+$140M
3
+$75.8M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$50.6M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49M

Sector Composition

1 Healthcare 14.73%
2 Consumer Discretionary 14.34%
3 Technology 11.19%
4 Energy 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
51
DELISTED
Altus Power
AMPS
– –
-1,713,961
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,569,996
FNA
53
DELISTED
Paragon 28, Inc.
FNA
– –
-2,556,451
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,357,822
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$8.01B
– –
-5,275
X
56
DELISTED
US Steel
X
– –
-1,125,478
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,181,026
VSTS icon
58
Vestis
VSTS
$850M
– –
-389,381
SNPS icon
59
Synopsys
SNPS
$100B
– –
-13,658
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
– –
-3,053,997
PENN icon
61
PENN Entertainment
PENN
$1.92B
– –
-138,447
NVDA icon
62
NVIDIA
NVDA
$4.49T
– –
-5,568
NUE icon
63
Nucor
NUE
$37.5B
– –
-2,514
IPG
64
DELISTED
Interpublic Group of Companies
IPG
– –
-30,000
HEES
65
DELISTED
H&E Equipment Services
HEES
– –
-489,586
GETY icon
66
Getty Images
GETY
$541M
– –
-378,055
DFS
67
DELISTED
Discover Financial Services
DFS
– –
-192,524
DESP
68
DELISTED
Despegar.com
DESP
– –
-1,419,369
CVX icon
69
Chevron
CVX
$324B
– –
-24,031
CORZ icon
70
Core Scientific
CORZ
$5.31B
– –
0
CHX
71
DELISTED
ChampionX
CHX
– –
-201,000
ALGM icon
72
Allegro MicroSystems
ALGM
$5.79B
– –
-161,253
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