TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.91%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.83B
AUM Growth
+$1.83B
(+20%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
72
New
21
Increased
12
Reduced
12
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$430M |
| 2 |
Skechers
SKX
|
$119M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$111M |
| 4 |
HES
Hess
HES
|
$76.7M |
| 5 |
Foot Locker
FL
|
$66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$168M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$140M |
| 3 |
Kellanova
K
|
$75.8M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$50.6M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$49M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 11.19% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $430M | 23.08% |
+5,910,541
| New | +$430M |
|
|
HES
2
DELISTED
Hess
HES
| $177M | 9.5% |
1,277,308
+553,488
| +76% | +$76.7M |
|
|
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
| $123M | 6.59% |
2,611,074
+2,359,400
| +937% | +$111M |
|
|
4
Skechers
SKX
$9.5B
| $119M | 6.41% |
+1,890,767
| New | +$119M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $84.3M | 4.53% |
856,753
+20,336
| +2% | +$2M |
|
|
6
Kellanova
K
$27.5B
| $82.4M | 4.43% |
1,036,195
-952,959
| -48% | -$75.8M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $70.9M | 3.81% |
1,776,192
+234,818
| +15% | +$9.38M |
|
8
Spirit AeroSystems
SPR
$4.85B
| $70.6M | 3.79% |
1,850,840
-206,376
| -10% | -$7.87M |
|
|
9
Foot Locker
FL
$2.3B
| $66M | 3.55% |
+2,695,723
| New | +$66M |
|
10
Frontier Communications
FYBR
$9.28B
| $66M | 3.54% |
1,812,602
+1,083,937
| +149% | +$39.5M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $64M | 3.44% |
+4,496,197
| New | +$64M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $49.4M | 2.65% |
909,013
+800,513
| +738% | +$43.5M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $47.9M | 2.57% |
136,396
-49,463
| -27% | -$17.4M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $42.1M | 2.26% |
1,636,256
-247,261
| -13% | -$6.37M |
|
15
AvidXchange
AVDX
$2.06B
| $41.3M | 2.22% |
+4,214,928
| New | +$41.3M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $41M | 2.2% |
4,507,816
+4,371,346
| +3,203% | +$39.7M |
|
|
BPMC
17
DELISTED
Blueprint Medicines
BPMC
| $39.1M | 2.1% |
+305,097
| New | +$39.1M |
|
18
SPDR S&P 500 ETF Trust
SPY
$656B
| $35.2M | 1.89% |
+56,882
| New | +$35.2M |
|
19
Surgery Partners
SGRY
$2.89B
| $22.8M | 1.22% |
1,023,621
-951,217
| -48% | -$21.1M |
|
20
Informatica
INFA
$7.6B
| $22M | 1.18% |
+904,730
| New | +$22M |
|
21
Mr. Cooper
COOP
$12.1B
| $18.5M | 0.99% |
123,737
+83,164
| +205% | +$12.4M |
|
|
FARO
22
DELISTED
Faro Technologies
FARO
| $15.1M | 0.81% |
+344,755
| New | +$15.1M |
|
23
ProAssurance
PRA
$1.22B
| $15.1M | 0.81% |
659,713
+15,636
| +2% | +$357K |
|
24
Brighthouse Financial
BHF
$2.55B
| $14.9M | 0.8% |
276,703
+90,974
| +49% | +$4.89M |
|
|
RDFN
25
DELISTED
Redfin
RDFN
| $14.8M | 0.79% |
+1,321,182
| New | +$14.8M |
|