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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
+12.45%
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
$2.01B
AUM Growth
-$170M
Cap. Flow
-$279M
Cap. Flow %
-13.85%
Top 10 Hldgs %
50.36%
Holding
417
New
63
Increased
40
Reduced
22
Closed
163

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$108M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$50.8M
5
AMD icon
Advanced Micro Devices
AMD
+$49.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$218M
2
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$83.3M
3
ZM icon
Zoom
ZM
+$67M
4
FIVN icon
FIVE9
FIVN
+$58.8M
5
MDLA
Medallia, Inc.
MDLA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.55%
3 Communication Services 15.07%
4 Industrials 9.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPABU
226
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$250K 0.01%
+25,000
New +$252K
MKSI icon
227
MKS Inc
MKSI
$19.3B
$240K 0.01%
+1,378
New +$215K
PIPP.U
228
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$229K 0.01%
22,556
– –
IVAN.U
229
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$228K 0.01%
21,626
-20,000
-48% -$219K
GGPI
230
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$189K 0.01%
16,174
-374,325
-96% -$4.3M
FPAC.WS
231
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$180K 0.01%
90,316
– –
HCCC
232
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$164K 0.01%
16,688
– –
LITTW
233
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$144K 0.01%
+167,554
New +$159K
CONX
234
DELISTED
CONX Corp. Class A Common Stock
CONX
$141K 0.01%
14,309
– –
FSSI
235
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$129K 0.01%
13,280
– –
SVFAU
236
DELISTED
SVF Investment Corp. Unit
SVFAU
$126K 0.01%
12,223
– –
CRHC.WS
237
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$120K 0.01%
150,071
– –
ASZ.WS
238
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
$119K 0.01%
+121,391
New +$131K
ETACW
239
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$117K 0.01%
208,479
– –
PSTH.WS
240
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$101K 0.01%
76,402
-7,500
-9% -$11.3K
MLACW
241
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$99K ﹤0.01%
244,208
– –
OACB.WS
242
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$81K ﹤0.01%
75,975
– –
SPAQ.WS
243
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$62K ﹤0.01%
43,057
– –
APSG.WS
244
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$53K ﹤0.01%
41,436
– –
DCRNW
245
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$50K ﹤0.01%
32,095
– –
EQD.WS
246
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$45K ﹤0.01%
60,826
– –
SONDW
247
DELISTED
Sonder Holdings Inc Warrants
SONDW
$44K ﹤0.01%
22,828
– –
AUS.WS
248
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
$38K ﹤0.01%
35,799
– –
ADTHW
249
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$25K ﹤0.01%
+37,417
New +$25.3K
BURU.WS
250
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$21K ﹤0.01%
40,791
– –
8 9
10
11 12

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TIG Advisors LLC's Q4 2021 Portfolio in Review

As of Q4 2021, TIG Advisors LLC held 417 positions worth $2.01B, down 7.8% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $279M in Q4 2021, closing 163 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in ZENDESK INC worth $105M.

  • TIG Advisors LLC's largest Q4 2021 buy was ZENDESK INC: 1,009,306 shares worth $105M.
  • TIG Advisors LLC added most to Xilinx Inc in Q4 2021, an estimated $71.8M increase.
  • TIG Advisors LLC's biggest Q4 2021 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $22.7M.
  • TIG Advisors LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.01B portfolio in Q4 2021.
  • TIG Advisors LLC opened 63 new positions and closed 163 in Q4 2021.
  • TIG Advisors LLC's portfolio value fell 7.8% quarter-over-quarter to $2.01B.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.