TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Return 54.43%
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
+$683M
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
COLIU
126
DELISTED
Colicity Inc. Units
COLIU
$4.06M 0.15%
+401,462
New +$4.06M
OPAD icon
127
Offerpad Solutions
OPAD
$156M
$4.05M 0.15%
+26,695
New +$4.05M
SRNGU
128
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.04M 0.15%
+399,570
New +$4.04M
CLRMU
129
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.98M 0.15%
+399,891
New +$3.98M
HIG icon
130
Hartford Financial Services
HIG
$37B
$3.97M 0.15%
+59,501
New +$3.97M
VGII.U
131
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.96M 0.15%
+399,038
New +$3.96M
GGPIU
132
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.96M 0.15%
+398,303
New +$3.96M
CRHC
133
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.93M 0.15%
399,364
-50,849
-11% -$500K
RMGBU
134
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.93M 0.15%
374,284
-45,332
-11% -$476K
OACB
135
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.92M 0.15%
395,905
-43,437
-10% -$430K
CP icon
136
Canadian Pacific Kansas City
CP
$70.3B
$3.9M 0.15%
+51,405
New +$3.9M
ADI icon
137
Analog Devices
ADI
$122B
$3.87M 0.15%
24,948
-5,565
-18% -$863K
GLS
138
DELISTED
Gelesis Holdings, Inc.
GLS
$3.82M 0.14%
391,465
+10,749
+3% +$105K
AVAN
139
DELISTED
Avanti Acquisition Corp.
AVAN
$3.78M 0.14%
386,377
+158,282
+69% +$1.55M
GWH icon
140
ESS Tech
GWH
$19.6M
$3.74M 0.14%
25,411
+1,733
+7% +$255K
SJR
141
DELISTED
Shaw Communications Inc.
SJR
$3.71M 0.14%
+141,554
New +$3.71M
OACB.U
142
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.71M 0.14%
363,802
-157,917
-30% -$1.61M
VAQC
143
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.65M 0.14%
+368,706
New +$3.65M
IGAC
144
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.63M 0.14%
367,470
+207,727
+130% +$2.05M
EQD
145
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.52M 0.13%
355,379
+172,901
+95% +$1.71M
SPFR.U
146
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$3.49M 0.13%
327,711
-65,204
-17% -$694K
DCRNU
147
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$3.42M 0.13%
+339,872
New +$3.42M
TMAC.U
148
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$3.42M 0.13%
+342,317
New +$3.42M
CENHU
149
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$3.41M 0.13%
+343,483
New +$3.41M
HUGS.U
150
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.41M 0.13%
+338,794
New +$3.41M
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6
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