TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Return 54.43%
This Quarter Return
+9.91%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.83B
AUM Growth
+$301M
Cap. Flow
+$290M
Cap. Flow %
15.85%
Top 10 Hldgs %
70.35%
Holding
72
New
21
Increased
12
Reduced
12
Closed
26

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$430M
2
SKX icon
Skechers
SKX
$119M
3
SWTX
SpringWorks Therapeutics
SWTX
$111M
4
HES
Hess
HES
$76.7M
5
FL icon
Foot Locker
FL
$66M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$168M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$140M
3
K icon
Kellanova
K
$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 Shares
Change % 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
– –
-192,524
Closed -$32.9M
GETY icon
52
Getty Images
GETY
$747M
– –
-378,055
Closed -$654K
HEES
53
DELISTED
H&E Equipment Services
HEES
– –
-489,586
Closed -$46.4M
IPG icon
54
Interpublic Group of Companies
IPG
$9.83B
– –
-30,000
Closed -$815K
NUE icon
55
Nucor
NUE
$33.3B
– –
-2,514
Closed -$303K
NVDA icon
56
NVIDIA
NVDA
$4.18T
– –
-5,568
Closed -$603K
PENN icon
57
PENN Entertainment
PENN
$2.87B
– –
-138,447
Closed -$2.26M
PLYA
58
DELISTED
Playa Hotels & Resorts
PLYA
– –
-3,053,997
Closed -$40.7M
SNPS icon
59
Synopsys
SNPS
$111B
– –
-13,658
Closed -$5.86M
VSTS icon
60
Vestis
VSTS
$595M
– –
-389,381
Closed -$3.85M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,181,026
Closed -$24.4M
X
62
DELISTED
US Steel
X
– –
-1,125,478
Closed -$47.6M
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-5,275
Closed -$428K
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,357,822
Closed -$168M
FNA
65
DELISTED
Paragon 28, Inc.
FNA
– –
-2,556,451
Closed -$33.4M
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,569,996
Closed -$49M
AMPS
67
DELISTED
Altus Power, Inc.
AMPS
– –
-1,713,961
Closed -$8.48M
ATSG
68
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-2,128,968
Closed -$47.8M
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,057,892
Closed -$140M
PTVE
70
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,810,116
Closed -$50.6M
ML
71
DELISTED
MoneyLion Inc.
ML
– –
-15,847
Closed -$1.37M
SWI
72
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-594,425
Closed -$11M
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