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
RMGB
101
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4.79M 0.18%
+477,745
New +$4.79M
TMPO
102
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.68M 0.18%
469,572
+379,847
+423% +$3.79M
DHHCU
103
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4.63M 0.17%
+467,176
New +$4.63M
MLAC
104
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.62M 0.17%
468,435
+11,128
+2% +$110K
NXU.U
105
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4.62M 0.17%
+461,618
New +$4.62M
AAC.U
106
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4.61M 0.17%
+461,258
New +$4.61M
HCAR
107
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.6M 0.17%
+474,851
New +$4.6M
GMIIU
108
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$4.58M 0.17%
+453,889
New +$4.58M
SSAAU
109
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.56M 0.17%
+458,585
New +$4.56M
FSRXU
110
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.56M 0.17%
+457,097
New +$4.56M
EGOV
111
DELISTED
NIC Inc
EGOV
$4.53M 0.17%
+133,642
New +$4.53M
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$7.99B
$4.51M 0.17%
+27,431
New +$4.51M
SFR
113
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.46M 0.17%
+455,470
New +$4.46M
VOSOU
114
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$4.39M 0.17%
+445,016
New +$4.39M
GSEVU
115
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.39M 0.16%
+440,317
New +$4.39M
GHACU
116
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$4.37M 0.16%
+441,621
New +$4.37M
TWCT
117
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.35M 0.16%
442,310
-65,484
-13% -$644K
PMGMU
118
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.33M 0.16%
+435,596
New +$4.33M
IIAC
119
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.31M 0.16%
+441,592
New +$4.31M
SES icon
120
SES AI
SES
$388M
$4.26M 0.16%
+430,203
New +$4.26M
VACQU
121
DELISTED
Vector Acquisition Corporation Unit
VACQU
$4.22M 0.16%
332,826
+194,514
+141% +$2.47M
RMGCU
122
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.19M 0.16%
+420,958
New +$4.19M
LOKB.U
123
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$4.11M 0.15%
393,050
-130,550
-25% -$1.37M
CONXU
124
DELISTED
CONX Corp. Unit
CONXU
$4.07M 0.15%
396,740
-106,477
-21% -$1.09M
FPAC.U
125
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.06M 0.15%
401,881
-48,119
-11% -$486K
3 4
5
6 7