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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
+14.69%
1 Year Est. Return
+22.58%
3 Year Est. Return
+44.33%
5 Year Est. Return
+103.05%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$5.46B
Cap. Flow
+$4.61B
Cap. Flow %
32.9%
Top 10 Hldgs %
76.17%
Holding
100
New
35
Increased
11
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$4.63B
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$633M
3
ABNB icon
Airbnb
ABNB
+$281M
4
META icon
Meta Platforms (Facebook)
META
+$60M
5
PLAN
Anaplan, Inc.
PLAN
+$33.8M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$471M
2
PGNY icon
Progyny
PGNY
+$265M
3
CMCSA icon
Comcast
CMCSA
+$78.4M
4
BABA icon
Alibaba
BABA
+$66.8M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$61.2M

Sector Composition

Rank Sector Weight
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
FSRDW
76
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$32K ﹤0.01%
+24,999
New +$26K
SCOBW
77
DELISTED
ScION Tech Growth II Warrants
SCOBW
$31K ﹤0.01%
+33,333
New +$25.6K
FACA.WS
78
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$26K ﹤0.01%
+18,750
New +$24.5K
ANAC.WS
79
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K ﹤0.01%
+25,000
New +$21.3K
SLAMU
80
DELISTED
Slam Corp. Unit
SLAMU
– –
-250,000
Closed -$2.48M
CVIIU
81
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-2,000,000
Closed -$19.9M
FRXB.U
82
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-1,250,000
Closed -$12.4M
CCVI.U
83
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-400,000
Closed -$4.02M
GXIIU
84
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,500,000
Closed -$14.9M
ACQRU
85
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,788,034
Closed -$17.9M
ANAC.U
86
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,000
Closed -$999K
NVSAU
87
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-400,000
Closed -$4M
SCOBU
88
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-100,000
Closed -$996K
FACA.U
89
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-150,000
Closed -$1.52M
HIIIU
90
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,000,000
Closed -$9.92M
LMACA
91
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-573,507
Closed -$5.76M
SBII.U
92
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-1,500,000
Closed -$15M
AUS.U
93
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-500,000
Closed -$5.02M
ASZ.U
94
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,250,000
Closed -$12.5M
EMWP
95
DELISTED
Eros Media World PLC
EMWP
– –
-211,964
Closed -$7.67M
SPAQ.U
96
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-400,000
Closed -$4.01M
SNII.U
97
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-350,000
Closed -$3.51M
ENNVU
98
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-100,000
Closed -$1M
ATAQ.U
99
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-250,000
Closed -$2.5M
PICC.U
100
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-1,000,000
Closed -$10M
1 2 3
4

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TPG Group Holdings (SBS) Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TPG Group Holdings (SBS) Advisors held 100 positions worth $14B, up 64% from $8.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG Group Holdings (SBS) Advisors deployed $4.61B of net new capital in Q2 2021, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Lifestance Health: 175,284,635 shares worth $4.88B.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was C3.ai, an estimated $471M trimmed.

  • TPG Group Holdings (SBS) Advisors's largest Q2 2021 buy was Lifestance Health: 175,284,635 shares worth $4.88B.
  • TPG Group Holdings (SBS) Advisors added most to Airbnb in Q2 2021, an estimated $281M increase.
  • TPG Group Holdings (SBS) Advisors's biggest Q2 2021 reduction was C3.ai, cutting an estimated $471M.
  • TPG Group Holdings (SBS) Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $19.9M.
  • TPG Group Holdings (SBS) Advisors's ten largest holdings make up 76% of its $14B portfolio in Q2 2021.
  • TPG Group Holdings (SBS) Advisors opened 35 new positions and closed 21 in Q2 2021.
  • TPG Group Holdings (SBS) Advisors's portfolio value rose 64% quarter-over-quarter to $14B.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.