TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.59%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.48B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
62
New
17
Increased
11
Reduced
11
Closed
20
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$122M |
| 2 |
Kellanova
K
|
$85.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$80.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$75.8M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$56.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$78.5M |
| 2 |
HubSpot
HUBS
|
$70.6M |
| 3 |
International Paper
IP
|
$52.8M |
| 4 |
X
US Steel
X
|
$47.8M |
| 5 |
Macy's
M
|
$45.6M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Industrials | 23.93% |
| 3 | Communication Services | 10.65% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $141M | 9.11% | 4,924,645 -624,784 | -11% | -$17.8M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $138M | 8.93% | 2,258,192 +1,992,279 | +749% | +$122M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $98.6M | 6.39% | 2,529,351 +2,072,646 | +454% | +$80.8M |
|
|
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
| $98.3M | 6.37% | 2,117,793 +991,223 | +88% | +$46M |
|
|
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $95.6M | 6.2% | 2,867,191 +1,686,014 | +143% | +$56.2M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $93.6M | 6.06% | 1,544,578 +109,682 | +8% | +$6.64M |
|
|
7
Kellanova
K
$27.6B
| $85.9M | 5.57% | +1,064,374 | New | +$85.9M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $81.5M | 5.28% | 255,654 +17,181 | +7% | +$5.47M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $75.8M | 4.91% | +1,369,707 | New | +$75.8M |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $74.3M | 4.82% | 2,194,732 -247,516 | -10% | -$8.38M |
|
|
HES
11
DELISTED
Hess
HES
| $62.6M | 4.06% | 460,813 -13,763 | -3% | -$1.87M |
|
12
Capri Holdings
CPRI
$2.45B
| $58.2M | 3.77% | 1,370,771 +955,817 | +230% | +$40.6M |
|
|
VZIO
13
DELISTED
VIZIO Holding Corp.
VZIO
| $56.8M | 3.68% | +5,081,734 | New | +$56.8M |
|
|
X
14
DELISTED
US Steel
X
| $50.9M | 3.3% | 1,439,453 -1,354,329 | -48% | -$47.8M |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $36.8M | 2.39% | 487,647 -11,668 | -2% | -$881K |
|
16
Spirit AeroSystems
SPR
$4.88B
| $33.9M | 2.2% | 1,042,561 +311,583 | +43% | +$10.1M |
|
|
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
| $30.7M | 1.99% | 783,052 +565,244 | +260% | +$22.1M |
|
|
INST
18
DELISTED
Instructure Holdings, Inc.
INST
| $24.4M | 1.58% | 1,037,712 +864,787 | +500% | +$20.4M |
|
|
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.5M | 1.45% | 1,584,395 +288,859 | +22% | +$4.09M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $18M | 1.16% | +286,834 | New | +$18M |
|
|
PWSC
21
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $12.1M | 0.78% | 529,475 -591,699 | -53% | -$13.5M |
|
22
Capital One
COF
$145B
| $12M | 0.77% | 79,817 -1,952 | -2% | -$292K |
|
23
Vestis
VSTS
$617M
| $10.2M | 0.66% | +681,710 | New | +$10.2M |
|
|
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.6M | 0.62% | +137,903 | New | +$9.6M |
|
25
Frontier Communications
FYBR
$9.28B
| $8.75M | 0.57% | +246,180 | New | +$8.75M |
|