TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66.3M
3
+$60M
4
NSC icon
Norfolk Southern
NSC
+$57.4M
5
MRUS
Merus
MRUS
+$56.6M

Top Sells

1
+$177M
2
+$123M
3
+$119M
4
AMED
Amedisys
AMED
+$84.3M
5
JNPR
Juniper Networks
JNPR
+$70.9M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.9%
3 Communication Services 11.58%
4 Industrials 8.08%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$464M 28.67%
5,928,677
+18,136
CYBR
2
DELISTED
CyberArk
CYBR
$143M 8.83%
+296,077
MRUS
3
DELISTED
Merus
MRUS
$81.7M 5.05%
+868,145
K
4
DELISTED
Kellanova
K
$77.2M 4.77%
941,099
-95,096
EA icon
5
Electronic Arts
EA
$49.6B
$73.1M 4.52%
+362,584
VRNA
6
DELISTED
Verona Pharma
VRNA
$67.8M 4.19%
+635,267
FYBR
7
DELISTED
Frontier Communications
FYBR
$62.4M 3.85%
1,669,464
-143,138
NSC icon
8
Norfolk Southern
NSC
$68B
$62.1M 3.83%
+206,611
INFA
9
DELISTED
Informatica
INFA
$57.3M 3.54%
2,306,177
+1,401,447
SPR
10
DELISTED
Spirit AeroSystems
SPR
$45.5M 2.81%
1,179,875
-670,965
COOP
11
DELISTED
Mr. Cooper
COOP
$44.9M 2.77%
210,683
+86,946
VRNT
12
DELISTED
Verint Systems
VRNT
$38.2M 2.36%
+1,887,849
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$38M 2.35%
57,039
+157
AVDX
14
DELISTED
AvidXchange
AVDX
$32.8M 2.02%
3,294,631
-920,297
PLYM
15
DELISTED
Plymouth Industrial REIT
PLYM
$32.5M 2.01%
+1,456,153
ETNB
16
DELISTED
89bio
ETNB
$32.1M 1.98%
+2,186,648
TRML
17
DELISTED
Tourmaline Bio
TRML
$29.6M 1.83%
+619,763
BHF icon
18
Brighthouse Financial
BHF
$3.38B
$28.5M 1.76%
536,217
+259,514
HBI
19
DELISTED
Hanesbrands
HBI
$20.2M 1.25%
+3,068,019
OMC icon
20
Omnicom Group
OMC
$26.4B
$17.9M 1.11%
219,934
+168,378
WBD icon
21
Warner Bros
WBD
$69.3B
$16.6M 1.02%
+848,511
TGNA icon
22
TEGNA Inc
TGNA
$3.33B
$15.9M 0.98%
+782,722
SNV
23
DELISTED
Synovus
SNV
$14.2M 0.87%
+288,599
CCRN icon
24
Cross Country Healthcare
CCRN
$322M
$12M 0.74%
+841,781
PRA icon
25
ProAssurance
PRA
$1.26B
$11.7M 0.72%
488,973
-170,740
1
2 3 4