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
THCA
151
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.4M 0.13%
336,781
+106,414
+46% +$1.07M
SWETU
152
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$3.39M 0.13%
+342,318
New +$3.39M
SDACU
153
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.37M 0.13%
+338,570
New +$3.37M
FVT.U
154
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.33M 0.13%
+332,506
New +$3.33M
GNRS
155
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.33M 0.13%
334,516
+178,601
+115% +$1.78M
FTOC
156
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.32M 0.12%
314,288
+302,412
+2,546% +$3.2M
DMYQ.U
157
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.29M 0.12%
+327,266
New +$3.29M
APGB.U
158
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.27M 0.12%
+324,523
New +$3.27M
TACA
159
DELISTED
Trepont Acquisition Corp I
TACA
$3.26M 0.12%
+332,005
New +$3.26M
PDAC
160
DELISTED
Peridot Acquisition Corp.
PDAC
$3.2M 0.12%
300,255
+4,917
+2% +$52.4K
LIDR icon
161
AEye
LIDR
$112M
$3.19M 0.12%
+10,641
New +$3.19M
GPACU
162
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.18M 0.12%
+320,942
New +$3.18M
ABL icon
163
Abacus Life
ABL
$632M
$3.16M 0.12%
+322,945
New +$3.16M
PFDRU
164
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.15M 0.12%
+317,968
New +$3.15M
ROT.U
165
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$3.15M 0.12%
+314,453
New +$3.15M
LCYAU
166
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$3.14M 0.12%
299,296
-60,965
-17% -$640K
LMNX
167
DELISTED
Luminex Corp
LMNX
$3.14M 0.12%
+98,441
New +$3.14M
QNGY
168
DELISTED
Quanergy Systems, Inc.
QNGY
$3.09M 0.12%
15,453
-5,589
-27% -$1.12M
CTAQ
169
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.07M 0.12%
+316,357
New +$3.07M
FZT.U
170
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.97M 0.11%
+298,505
New +$2.97M
FINMU
171
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.95M 0.11%
+298,371
New +$2.95M
COOLU
172
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.94M 0.11%
291,097
-4,040
-1% -$40.8K
CLAA.U
173
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.94M 0.11%
+298,505
New +$2.94M
HECCU
174
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.94M 0.11%
273,546
-38,653
-12% -$415K
CAHCU
175
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.93M 0.11%
+296,255
New +$2.93M
5 6
7
8 9