TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+12.88%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$726M
Cap. Flow %
27.87%
Top 10 Hldgs %
33.3%
Holding
461
New
259
Increased
52
Reduced
74
Closed
48

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$124M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$102M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$71.9M
4
COHR
Coherent Inc
COHR
$68.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$46.7M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$129M
2
CLGX
Corelogic, Inc.
CLGX
$91.3M
3
WORK
Slack Technologies, Inc.
WORK
$84.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$64.1M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.79%
3 Financials 9.64%
4 Industrials 7.78%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCHG
76
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.96M 0.22%
608,654
+391,615
+180% +$3.83M
LHC.U
77
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.96M 0.22%
+601,170
New +$5.96M
STWOU
78
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$5.76M 0.22%
578,997
-29,022
-5% -$289K
THBR
79
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.75M 0.22%
551,853
+454,711
+468% +$4.74M
YAC
80
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.72M 0.21%
580,393
+175,724
+43% +$1.73M
GSQD.U
81
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$5.71M 0.21%
+571,401
New +$5.71M
PDOT.U
82
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.69M 0.21%
+572,180
New +$5.69M
CRM icon
83
Salesforce
CRM
$245B
$5.68M 0.21%
26,812
+18,470
+221% +$3.91M
TWCTU
84
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.61M 0.21%
554,827
-39,729
-7% -$402K
TMC icon
85
TMC The Metals Company
TMC
$2.3B
$5.53M 0.21%
556,985
+427,013
+329% +$4.24M
LOKM.U
86
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.5M 0.21%
+551,205
New +$5.5M
FSSIU
87
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$5.38M 0.2%
+543,135
New +$5.38M
UP icon
88
Wheels Up
UP
$1.63B
$5.11M 0.19%
+51,011
New +$5.11M
CHPM
89
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.08M 0.19%
513,033
+95,911
+23% +$950K
HZON
90
DELISTED
Horizon Acquisition Corporation II
HZON
$5.05M 0.19%
495,181
+313,029
+172% +$3.19M
ETAC
91
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.03M 0.19%
515,817
-27,500
-5% -$268K
ORGN icon
92
Origin Materials
ORGN
$82.2M
$4.98M 0.19%
493,051
-29,777
-6% -$301K
ROSS.U
93
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.96M 0.19%
+497,471
New +$4.96M
SPKBU
94
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.95M 0.19%
+497,516
New +$4.95M
SNRHU
95
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.94M 0.19%
493,440
-6,560
-1% -$65.7K
NGCAU
96
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.93M 0.19%
+497,530
New +$4.93M
ACTDU
97
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.93M 0.19%
+492,530
New +$4.93M
CRHC.U
98
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.92M 0.18%
482,369
-222,968
-32% -$2.27M
SCOAU
99
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.91M 0.18%
488,452
+88,452
+22% +$889K
TBCPU
100
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.85M 0.18%
+490,395
New +$4.85M
2 3
4
5 6