TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$96.1M
3
+$70.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$62M
5
MXIM
Maxim Integrated Products
MXIM
+$59.7M

Top Sells

1
+$118M
2
+$56.9M
3
+$51.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
5
WCC icon
WESCO International
WCC
+$33M

Sector Composition

1 Industrials 11.77%
2 Consumer Discretionary 9.17%
3 Financials 9.11%
4 Technology 8.87%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-217,659
127
– –
-8,000
128
– –
-58,307
129
– –
-270,000
130
– –
-339,153
131
– –
-394,184
132
– –
-849,970
133
– –
-670,743
134
– –
-917,590
135
– –
-1,040,796
136
– –
-9,718,674
2 3 4 5
6