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
$10.1B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$132M
3
+$82M
4
RLYB icon
Rallybio
RLYB
+$53.2M
5
FIS icon
Fidelity National Information Services
FIS
+$49.7M

Top Sells

1
+$282M
2
+$209M
3
+$159M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$142M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

1 Healthcare 47.54%
2 Technology 28.52%
3 Communication Services 7.95%
4 Real Estate 7.84%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIII
76
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,000,000
HIIIW
77
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-200,000
SBII
78
DELISTED
Sandbridge X2 Corp.
SBII
– –
-1,500,000
ASZ
79
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,250,000
AUS
80
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-500,000
PICC.WS
81
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
– –
-200,000
ASZ.WS
82
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
– –
-312,500
AUS.WS
83
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
– –
-125,000
SPAQ.WS
84
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-100,000
PROS
85
DELISTED
ProSight Global, Inc.
PROS
– –
-16,361,109
PICC
86
DELISTED
Pivotal Investment Corporation III
PICC
– –
-1,000,000
1 2 3
4