TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
+$211M
2
+$133M
3
+$80.2M
4
FIS icon
Fidelity National Information Services
FIS
+$54.8M
5
RLYB icon
Rallybio
RLYB
+$44.4M

Top Sells

1
+$282M
2
+$209M
3
+$166M
4
BABA icon
Alibaba
BABA
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$147M

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
ASZ
78
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,250,000
AUS
79
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-500,000
PICC.WS
80
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
81
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
82
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
83
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-100,000
PROS
84
DELISTED
ProSight Global, Inc.
PROS
– –
-16,361,109
PICC
85
DELISTED
Pivotal Investment Corporation III
PICC
– –
-1,000,000
SPAQ
86
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-400,000
1 2 3
4