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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+72.99%
3 Year Est. Return
+365.7%
5 Year Est. Return
+1,148.56%
10 Year Est. Return
+16,434.97%
AUM
$2.18B
AUM Growth
-$794M
Cap. Flow
-$785M
Cap. Flow %
-35.96%
Top 10 Hldgs %
42.98%
Holding
492
New
88
Increased
39
Reduced
218
Closed
137

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$86.3M
2
FIVN icon
FIVE9
FIVN
+$67.2M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$206M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
3
PFPT
Proofpoint, Inc.
PFPT
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 15.94%
3 Communication Services 12.66%
4 Financials 10.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTNB
226
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$850K 0.04%
85,766
-58
-0.1% -$578
ITAC
227
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$825K 0.04%
83,073
-71,284
-46% -$715K
VTIQ
228
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$817K 0.04%
84,177
-2,247
-3% -$21.9K
TSIB
229
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$813K 0.04%
82,996
-2,552
-3% -$25K
FVT
230
DELISTED
Fortress Value Acquisition Corp. III
FVT
$812K 0.04%
83,250
-2,574
-3% -$25.1K
RGTI icon
231
Rigetti Computing
RGTI
$4.58B
$809K 0.04%
83,195
-2,629
-3% -$25.6K
MVLA
232
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$802K 0.04%
+81,209
New +$799K
PHICU
233
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$791K 0.04%
79,024
-1,824
-2% -$18.4K
VOSO
234
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$706K 0.03%
+71,280
New +$705K
ATMR.U
235
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$702K 0.03%
70,703
-31,330
-31% -$317K
RTPYU
236
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$694K 0.03%
68,745
-31,254
-31% -$314K
TVACU
237
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$671K 0.03%
63,450
-27,250
-30% -$288K
FSRX
238
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$663K 0.03%
68,102
-46
-0.1% -$446
SPGS.U
239
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$645K 0.03%
64,843
-1,633
-2% -$16.4K
EMBK
240
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$622K 0.03%
3,130
+5
+0.2% +$991
NOAC
241
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$616K 0.03%
62,787
-429
-0.7% -$4.18K
LEGO
242
DELISTED
Legato Merger Corp. Common stock
LEGO
$611K 0.03%
58,127
-45,615
-44% -$488K
KRA
243
DELISTED
Kraton Corporation
KRA
$577K 0.03%
+12,647
New +$502K
COOL
244
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$566K 0.03%
57,979
-1,300
-2% -$12.6K
MACQ
245
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$554K 0.03%
+56,169
New +$550K
SVOKU
246
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$551K 0.03%
53,605
-23,426
-30% -$241K
MIT.U
247
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$532K 0.02%
53,485
-1,501
-3% -$14.9K
AMPS
248
DELISTED
Altus Power
AMPS
$530K 0.02%
+53,328
New +$528K
LGV.U
249
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$529K 0.02%
52,147
-22,853
-30% -$231K
SWBK.U
250
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$521K 0.02%
51,057
-22,414
-31% -$228K
8 9
10
11 12

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TIG Advisors LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TIG Advisors LLC held 492 positions worth $2.18B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIG Advisors LLC withdrew a net $785M in Q3 2021, closing 137 positions and reducing 218 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Zoom worth $67M.

  • TIG Advisors LLC's largest Q3 2021 buy was Zoom: 256,039 shares worth $67M.
  • TIG Advisors LLC added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $64.3M increase.
  • TIG Advisors LLC's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $97.7M.
  • TIG Advisors LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $206M.
  • TIG Advisors LLC's ten largest holdings make up 43% of its $2.18B portfolio in Q3 2021.
  • TIG Advisors LLC opened 88 new positions and closed 137 in Q3 2021.
  • TIG Advisors LLC's portfolio value fell 27% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.