TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
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
+$2.46B
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
FAZE
101
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.87M 0.15%
389,886
+198,086
+103% +$1.97M
COLIU
102
DELISTED
Colicity Inc. Units
COLIU
$3.84M 0.15%
389,898
+1,412
+0.4% +$13.9K
VGII.U
103
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.84M 0.15%
386,714
-4,311
-1% -$42.8K
GSEVU
104
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.81M 0.15%
385,476
-5,320
-1% -$52.6K
IGAC
105
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.74M 0.15%
379,266
+793
+0.2% +$7.82K
CLIM
106
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.71M 0.15%
378,753
+43,211
+13% +$423K
FSSIU
107
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.7M 0.14%
373,694
-4,707
-1% -$46.6K
MRCY icon
108
Mercury Systems
MRCY
$4.04B
$3.62M 0.14%
+56,122
New +$3.62M
VNE
109
DELISTED
Veoneer, Inc.
VNE
$3.62M 0.14%
97,836
+35,948
+58% +$1.33M
EOCW
110
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.6M 0.14%
367,598
– –
CRHC.U
111
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.56M 0.14%
349,252
-3,942
-1% -$40.1K
LCA
112
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.54M 0.14%
360,000
+25,000
+7% +$245K
GROV icon
113
Grove Collaborative
GROV
$63.6M
$3.49M 0.14%
354,118
– –
AUS.U
114
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.48M 0.14%
349,873
+15,703
+5% +$156K
GHACU
115
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.44M 0.13%
350,215
– –
SSAAU
116
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.39M 0.13%
344,830
-5,305
-2% -$52.1K
AAC.U
117
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.36M 0.13%
339,586
-1,686
-0.5% -$16.7K
CONXU
118
DELISTED
CONX Corp. Unit
CONXU
$3.34M 0.13%
335,197
-7,881
-2% -$78.6K
CLRMU
119
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.32M 0.13%
337,826
-4,494
-1% -$44.2K
TACA
120
DELISTED
Trepont Acquisition Corp I
TACA
$3.27M 0.13%
325,045
– –
HIIIU
121
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.22M 0.13%
326,467
+54,682
+20% +$539K
PNTM.U
122
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.13M 0.12%
316,729
-4,108
-1% -$40.6K
FTCV
123
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.11M 0.12%
315,493
– –
FSNB.U
124
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.11M 0.12%
316,541
+43,088
+16% +$423K
GPACU
125
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.08M 0.12%
313,171
-3,949
-1% -$38.8K
3 4
5
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