TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$174M
3
+$83.2M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$34.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.1M

Top Sells

1
+$162M
2
+$96.4M
3
+$84.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$57.4M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$55M

Sector Composition

1 Technology 27.37%
2 Industrials 10.83%
3 Financials 9.1%
4 Healthcare 5.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.21%
+179,764
77
$4.13M 0.21%
+400,000
78
$4.09M 0.2%
+404,669
79
$4.02M 0.2%
+360,261
80
$4.02M 0.2%
369,128
+219,128
81
$4M 0.2%
71,390
+51,200
82
$3.98M 0.2%
+43,050
83
$3.91M 0.2%
+259,070
84
$3.86M 0.19%
380,716
-50,917
85
$3.58M 0.18%
+23,678
86
$3.56M 0.18%
312,199
-581,631
87
$3.55M 0.18%
+147,407
88
$3.44M 0.17%
+325,000
89
$3.19M 0.16%
+295,408
90
$3.19M 0.16%
10,466
-932
91
$3.15M 0.16%
295,778
-254,222
92
$3.09M 0.15%
321,969
-22,804
93
$3.08M 0.15%
+295,137
94
$3.06M 0.15%
+295,338
95
$3.02M 0.15%
14,603
+5,627
96
$3.01M 0.15%
6,427
-2,529
97
$2.98M 0.15%
+276,102
98
$2.94M 0.15%
+276,330
99
$2.92M 0.15%
4,226,854
-2,008,162
100
$2.91M 0.15%
+36,325
2 3
4
5 6