TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.88B
2
+$622M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$65M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Top Sells

1
+$474M
2
+$279M
3
+$80M
4
BABA icon
Alibaba
BABA
+$68.2M
5
CWK icon
Cushman & Wakefield
CWK
+$60.1M

Sector Composition

1 Healthcare 52.01%
2 Technology 24.07%
3 Real Estate 6.19%
4 Communication Services 5.95%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ
51
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.91M 0.03%
+400,000
NVSA
52
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.87M 0.03%
+400,000
ETTX
53
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.73M 0.02%
1,020,748
RGTI icon
54
Rigetti Computing
RGTI
$15B
$2.72M 0.02%
+280,000
FERG icon
55
Ferguson
FERG
$47.6B
$2.64M 0.02%
+18,949
SLAM
56
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.02%
+250,000
CPUH
57
DELISTED
Compute Health Acquisition Corp.
CPUH
$982K 0.01%
100,000
ANAC
58
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$972K 0.01%
+99,900
SCOB
59
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$970K 0.01%
+100,000
CVIIW
60
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$556K ﹤0.01%
+400,000
SBII.WS
61
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$525K ﹤0.01%
+500,000
GXIIW
62
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$460K ﹤0.01%
+500,000
LMACW
63
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$446K ﹤0.01%
200,000
ASZ.WS
64
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$391K ﹤0.01%
+312,500
HIIIW
65
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$255K ﹤0.01%
+200,000
PICC.WS
66
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$242K ﹤0.01%
+200,000
AUS.WS
67
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
$216K ﹤0.01%
+125,000
FRXB.WS
68
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$174K ﹤0.01%
+125,000
HLAHW
69
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$162K ﹤0.01%
166,664
NVSAW
70
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$133K ﹤0.01%
+133,333
SPAQ.WS
71
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$119K ﹤0.01%
+100,000
CCVI.WS
72
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$112K ﹤0.01%
+80,000
RGTIW icon
73
Rigetti Computing Warrants
RGTIW
$784M
$84K ﹤0.01%
+70,000
SLAMW
74
DELISTED
Slam Corp. warrant
SLAMW
$66K ﹤0.01%
+62,500
CPUH.WS
75
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$38K ﹤0.01%
25,000
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3
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