TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.2%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
74
New
31
Increased
5
Reduced
9
Closed
25
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$105M |
| 2 |
Kellanova
K
|
$65.9M |
| 3 |
AMED
Amedisys
AMED
|
$64.5M |
| 4 |
HES
Hess
HES
|
$62.1M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$61.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$138M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$98.3M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$97.3M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$95.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$93.6M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Materials | 13.79% |
| 3 | Consumer Staples | 12.35% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $152M | 10.66% | 1,878,275 +813,901 | +76% | +$65.9M |
|
|
HES
2
DELISTED
Hess
HES
| $123M | 8.65% | 927,331 +466,518 | +101% | +$62.1M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $118M | 8.26% | 2,102,724 +733,017 | +54% | +$41.1M |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $105M | 7.37% | +2,078,678 | New | +$105M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $66M | 4.63% | 195,683 -59,971 | -23% | -$20.2M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $64.5M | 4.52% | +710,415 | New | +$64.5M |
|
|
ALTM
7
DELISTED
Arcadium Lithium plc
ALTM
| $61.7M | 4.33% | +12,035,908 | New | +$61.7M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $59.3M | 4.15% | 1,739,094 +696,533 | +67% | +$23.7M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $59.2M | 4.15% | 1,580,149 -949,202 | -38% | -$35.5M |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $56.7M | 3.98% | 1,813,514 -3,111,131 | -63% | -$97.3M |
|
|
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
| $48.6M | 3.41% | +194,789 | New | +$48.6M |
|
|
PTVE
12
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $44.1M | 3.09% | +2,525,464 | New | +$44.1M |
|
|
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.4M | 2.62% | 1,092,487 -1,102,245 | -50% | -$37.7M |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $30.8M | 2.16% | +651,851 | New | +$30.8M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.3M | 2.05% | +1,332,579 | New | +$29.3M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $28.5M | 2% | +2,870,428 | New | +$28.5M |
|
|
ALTR
17
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.1M | 1.69% | +220,467 | New | +$24.1M |
|
|
GEAR
18
DELISTED
Revelyst, Inc.
GEAR
| $23.5M | 1.65% | +1,170,461 | New | +$23.5M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $20.7M | 1.45% | +364,775 | New | +$20.7M |
|
|
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $19.1M | 1.34% | 4,033,423 +3,654,912 | +966% | +$17.3M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $18.9M | 1.32% | +108,973 | New | +$18.9M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $14.6M | 1.03% | +474,164 | New | +$14.6M |
|
23
Omnicom Group
OMC
$15.2B
| $10M | 0.7% | +116,579 | New | +$10M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| $8.28M | 0.58% | +429,887 | New | +$8.28M |
|
|
USAP
25
DELISTED
Universal Stainless & Alloy
USAP
| $8.2M | 0.58% | +186,293 | New | +$8.2M |
|