TAL

TIG Advisors LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$56.9M
3
+$47.8M
4
WBS icon
Webster Financial
WBS
+$42.1M
5
OS
OneStream Inc
OS
+$40.8M

Top Sells

1
+$130M
2
+$100M
3
+$90.6M
4
EXAS
Exact Sciences
EXAS
+$89.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$83.2M

Sector Composition

1 Healthcare 19.52%
2 Technology 10.94%
3 Industrials 10.14%
4 Financials 10.1%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
76
Brink's
BCO
$4.21B
$778K 0.04%
+7,504
CEPS
77
Cantor Equity Partners VI
CEPS
$758K 0.04%
+75,000
CEPF
78
Cantor Equity Partners IV
CEPF
$589M
$721K 0.03%
70,772
RKT icon
79
Rocket Companies
RKT
$35.9B
$705K 0.03%
+49,450
LEG icon
80
Leggett & Platt
LEG
$1.37B
$682K 0.03%
69,003
-18,326
RVMD icon
81
Revolution Medicines
RVMD
$32.2B
$522K 0.02%
+5,368
CAEP
82
DELISTED
Cantor Equity Partners III
CAEP
$516K 0.02%
50,000
CEPV
83
Cantor Equity Partners V
CEPV
$505K 0.02%
50,000
BLZR
84
Trailblazer Acquisition Corp
BLZR
$348M
$503K 0.02%
50,000
CRM icon
85
Salesforce
CRM
$153B
$466K 0.02%
+2,499
PZZA icon
86
Papa John's
PZZA
$1.05B
$331K 0.02%
+10,217
FCRS.U
87
FutureCrest Acquisition Corp Units
FCRS.U
$255K 0.01%
25,000
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$15.5B
$201K 0.01%
+2,510
ONCH
89
1RT Acquisition Corp
ONCH
$102K ﹤0.01%
10,000
UWMC icon
90
UWM Holdings
UWMC
$889M
$90.5K ﹤0.01%
+25,000
OBAWW
91
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$28.2K ﹤0.01%
137,500
HVMCW
92
Highview Merger Corp Warrants
HVMCW
$3.56M
$21.8K ﹤0.01%
74,999
FIGXW
93
FIGX Capital Acquisition Corp Warrant
FIGXW
$20.3K ﹤0.01%
74,999
PACHW
94
Pioneer Acquisition I Corp Warrants
PACHW
$13.5K ﹤0.01%
74,999
MBVIW
95
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$11.5K ﹤0.01%
33,330
BLZRW
96
Trailblazer Acquisition Corp Warrant
BLZRW
$6.61K ﹤0.01%
16,663
BA icon
97
Boeing
BA
$170B
– –
-107,106
CFLT
98
DELISTED
Confluent
CFLT
– –
-1,366,662
COMP icon
99
Compass
COMP
$5.81B
– –
-1,837,781
CYBR
100
DELISTED
CyberArk
CYBR
– –
-225,261
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4
5