TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Return 54.43%
This Quarter Return
+11.38%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.46B
AUM Growth
+$472M
Cap. Flow
+$468M
Cap. Flow %
19.07%
Top 10 Hldgs %
48.78%
Holding
271
New
23
Increased
48
Reduced
50
Closed
67

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$200M
2
TGNA icon
TEGNA Inc
TGNA
$127M
3
CERN
Cerner Corp
CERN
$122M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$115M
5
PLAN
Anaplan, Inc.
PLAN
$97.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$264M
2
XLNX
Xilinx Inc
XLNX
$232M
3
NUAN
Nuance Communications, Inc.
NUAN
$106M
4
AMD icon
Advanced Micro Devices
AMD
$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
$53.7M

Sector Composition

1 Technology 37.05%
2 Financials 11.95%
3 Industrials 11.76%
4 Communication Services 9.28%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
76
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.13M 0.2%
518,288
– –
VAQC
77
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.02M 0.2%
514,041
– –
LCAHU
78
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.99M 0.2%
505,105
– –
JWSM.U
79
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.95M 0.19%
500,815
+246
+0% +$2.43K
STRE
80
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.9M 0.19%
500,994
– –
IPOF
81
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.88M 0.19%
483,556
+61,022
+14% +$616K
GSQD.U
82
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
$4.88M 0.19%
493,591
-6,313
-1% -$62.4K
ESM.U
83
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.78M 0.19%
483,108
-5,460
-1% -$54.1K
ROSS.U
84
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.76M 0.19%
479,558
-5,179
-1% -$51.4K
HIGA
85
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.71M 0.18%
477,678
– –
TBCPU
86
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.66M 0.18%
471,098
-6,151
-1% -$60.9K
ACTDU
87
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.64M 0.18%
460,195
-5,405
-1% -$54.5K
HCAR
88
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.6M 0.18%
469,187
– –
SCOAU
89
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.51M 0.18%
456,278
-14,185
-3% -$140K
DHHCU
90
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4.44M 0.17%
451,318
-7,728
-2% -$76K
SFR
91
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.41M 0.17%
450,239
– –
SPKBU
92
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.36M 0.17%
445,087
– –
OACB
93
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.26M 0.17%
427,985
+43,456
+11% +$432K
HERAU
94
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.26M 0.17%
431,504
+151,000
+54% +$1.49M
GRDI
95
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.13M 0.16%
417,608
– –
SNRHU
96
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.12M 0.16%
415,965
-8,952
-2% -$88.6K
PMGMU
97
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.09M 0.16%
416,039
-6,341
-2% -$62.3K
RMGCU
98
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.03M 0.16%
407,138
-4,944
-1% -$48.9K
PROK icon
99
ProKidney
PROK
$310M
$3.95M 0.15%
+399,124
New +$3.95M
CRHC
100
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.88M 0.15%
390,787
– –
2 3
4
5 6