TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+18.62%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$4.85B
Cap. Flow %
34.55%
Top 10 Hldgs %
76.17%
Holding
100
New
35
Increased
11
Reduced
12
Closed
21

Top Buys

1
LFST icon
Lifestance Health
LFST
$4.88B
2
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
$622M
3
ABNB icon
Airbnb
ABNB
$274M
4
META icon
Meta Platforms (Facebook)
META
$65M
5
PLAN
Anaplan, Inc.
PLAN
$32.4M

Top Sells

1
AI icon
C3.ai
AI
$474M
2
PGNY icon
Progyny
PGNY
$279M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
FSRDW
76
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$32K ﹤0.01% +24,999 New +$32K
SCOBW
77
DELISTED
ScION Tech Growth II Warrants
SCOBW
$31K ﹤0.01% +33,333 New +$31K
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 +$26K
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 +$25K
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 -$12.5M
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
– – -4,239,282 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, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
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
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