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
$14B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.63B
2
+$633M
3
+$281M
4
META icon
Meta Platforms (Facebook)
META
+$60M
5
PLAN
Anaplan, Inc.
PLAN
+$33.8M

Top Sells

1
+$471M
2
+$265M
3
+$78.4M
4
BABA icon
Alibaba
BABA
+$66.8M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$61.2M

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
FSRDW
76
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$32K ﹤0.01%
+24,999
SCOBW
77
DELISTED
ScION Tech Growth II Warrants
SCOBW
$31K ﹤0.01%
+33,333
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
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
ENNVU
80
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-100,000
SLAMU
81
DELISTED
Slam Corp. Unit
SLAMU
– –
-250,000
CVIIU
82
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-2,000,000
FRXB.U
83
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
CCVI.U
84
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
GXIIU
85
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,500,000
ACQRU
86
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,788,034
ANAC.U
87
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
NVSAU
88
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-400,000
SCOBU
89
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-100,000
FACA.U
90
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
HIIIU
91
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,000,000
LMACA
92
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-573,507
SBII.U
93
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
AUS.U
94
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
ASZ.U
95
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
EMWP
96
DELISTED
Eros Media World PLC
EMWP
– –
-211,964
SPAQ.U
97
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-400,000
SNII.U
98
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-350,000
ATAQ.U
99
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-250,000
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
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