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
NDACU
151
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.36M 0.09%
239,275
-5,431
-2% -$53.5K
SCOA
152
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.24M 0.09%
227,687
– –
AVAN
153
DELISTED
Avanti Acquisition Corp.
AVAN
$2.19M 0.09%
221,829
-100,000
-31% -$986K
VTIQU
154
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.15M 0.08%
216,508
-6,360
-3% -$63.2K
ARBG
155
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.14M 0.08%
217,572
– –
PICC.U
156
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.11M 0.08%
215,842
– –
CLIM.U
157
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.08M 0.08%
210,914
-4,263
-2% -$42K
ABL icon
158
Abacus Life
ABL
$656M
$2.04M 0.08%
206,068
-100,000
-33% -$991K
LNW icon
159
Light & Wonder
LNW
$7.16B
$2.04M 0.08%
+34,745
New +$2.04M
FCAX.U
160
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.91M 0.07%
191,754
– –
HZON.U
161
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.86M 0.07%
182,892
-6,535
-3% -$66.3K
OHPAU
162
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.82M 0.07%
185,132
-4,164
-2% -$40.9K
SCOBU
163
DELISTED
ScION Tech Growth II Units
SCOBU
$1.79M 0.07%
181,943
– –
TSIBU
164
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.75M 0.07%
176,635
– –
GEN icon
165
Gen Digital
GEN
$18.3B
$1.72M 0.07%
+65,003
New +$1.72M
TMAC.U
166
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
$1.58M 0.06%
160,259
– –
HLAHU
167
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.57M 0.06%
159,341
– –
MVLA
168
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.54M 0.06%
157,147
– –
SCLEU
169
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.47M 0.06%
146,657
– –
EQD.U
170
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.45M 0.06%
145,106
– –
COOLU
171
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.42M 0.06%
143,752
– –
AKIC
172
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.34M 0.05%
135,986
– –
PSAGU
173
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.34M 0.05%
136,802
-4,250
-3% -$41.6K
IPVA.U
174
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.34M 0.05%
136,496
– –
IIII
175
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.02M 0.04%
103,878
– –
5 6
7
8 9