TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66.3M
3
+$60M
4
NSC icon
Norfolk Southern
NSC
+$57.4M
5
MRUS
Merus
MRUS
+$56.6M

Top Sells

1
+$177M
2
+$123M
3
+$119M
4
AMED
Amedisys
AMED
+$84.3M
5
JNPR
Juniper Networks
JNPR
+$70.9M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.9%
3 Communication Services 11.58%
4 Industrials 8.08%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVIU
51
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.01M 0.06%
+100,000
CORZ icon
52
Core Scientific
CORZ
$5.05B
$856K 0.05%
+47,725
CEPF
53
Cantor Equity Partners IV
CEPF
$594M
$721K 0.04%
+70,772
UNP icon
54
Union Pacific
UNP
$154B
$562K 0.03%
+2,379
BLZRU
55
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$511K 0.03%
+50,000
KDP icon
56
Keurig Dr Pepper
KDP
$38.1B
$370K 0.02%
+14,499
COMP icon
57
Compass
COMP
$6.95B
$303K 0.02%
+37,766
FCRS.U
58
FutureCrest Acquisition Corp Units
FCRS.U
$265K 0.02%
+25,000
CAEP
59
Cantor Equity Partners III
CAEP
$360M
$258K 0.02%
25,000
ONCHU
60
1RT Acquisition Corp Units
ONCHU
$155M
$106K 0.01%
+10,000
SGRY icon
61
Surgery Partners
SGRY
$1.83B
– –
-1,023,621
CRM icon
62
Salesforce
CRM
$186B
– –
-18,084
JNPR
63
DELISTED
Juniper Networks
JNPR
– –
-1,776,192
PZZA icon
64
Papa John's
PZZA
$1.02B
– –
0
RDFN
65
DELISTED
Redfin
RDFN
– –
-1,321,182
SAGE
66
DELISTED
Sage Therapeutics
SAGE
– –
-83,200
SHCO
67
DELISTED
Soho House & Co
SHCO
– –
-1,052,090
SKX
68
DELISTED
Skechers
SKX
– –
-1,890,767
SNPS icon
69
Synopsys
SNPS
$84.7B
– –
0
SWTX
70
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,611,074
TGI
71
DELISTED
Triumph Group
TGI
– –
-1,636,256
TKO icon
72
TKO Group
TKO
$16.5B
– –
-4,249
AMED
73
DELISTED
Amedisys
AMED
– –
-856,753
ANSS
74
DELISTED
Ansys
ANSS
– –
-136,396
AZEK
75
DELISTED
The AZEK Co
AZEK
– –
-909,013
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3
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