TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Return 54.43%
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
+$472M
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
AUS.WS
201
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$20K ﹤0.01%
35,799
– –
BTWNW
202
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$13K ﹤0.01%
22,967
– –
BURU.WS
203
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01%
40,791
– –
HCICW
204
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$4K ﹤0.01%
10,969
– –
AMD icon
205
Advanced Micro Devices
AMD
$263B
– –
-397,353
Closed -$57.2M
DAVE icon
206
Dave Inc
DAVE
$2.64B
– –
-22,428
Closed -$7.18M
ENTG icon
207
Entegris
ENTG
$12.1B
– –
-27,842
Closed -$3.86M
ISPOW icon
208
Inspirato Incorporated Warrant
ISPOW
$81.9K
– –
-13,594
Closed -$13K
OPAL icon
209
OPAL Fuels
OPAL
$64.4M
– –
-100,000
Closed -$998K
ORCL icon
210
Oracle
ORCL
$626B
– –
-30,164
Closed -$2.63M
QDEL icon
211
QuidelOrtho
QDEL
$1.89B
– –
-25,802
Closed -$3.48M
RGTI icon
212
Rigetti Computing
RGTI
$4.9B
– –
-73,195
Closed -$753K
SES icon
213
SES AI
SES
$384M
– –
-319,151
Closed -$3.18M
SOND icon
214
Sonder
SOND
$24.4M
– –
-45,449
Closed -$9.06M
SONDW icon
215
Sonder Holdings Inc. Warrants
SONDW
$129K
– –
-22,828
Closed -$44K
SST icon
216
System1
SST
$60.1M
– –
-28,082
Closed -$2.8M
XYZ
217
Block, Inc.
XYZ
$46.2B
– –
-25,000
Closed -$4.04M
NPABU
218
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-25,000
Closed -$250K
LILM
219
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-113,163
Closed -$784K
ADTHW
220
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-37,417
Closed -$25K
CONX
221
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-14,309
Closed -$141K
FSRX
222
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-68,102
Closed -$661K
CCVI.U
223
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-30,650
Closed -$305K
APGB.U
224
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-120,965
Closed -$1.21M
TMPO
225
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-295,167
Closed -$2.94M
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9
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