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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
+11.84%
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
$2.56B
AUM Growth
+$541M
Cap. Flow
+$406M
Cap. Flow %
15.89%
Top 10 Hldgs %
46.87%
Holding
283
New
29
Increased
49
Reduced
50
Closed
72

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$195M
2
CERN
Cerner Corp
CERN
+$121M
3
TGNA
TEGNA Inc
TGNA
+$119M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$110M
5
PLAN
Anaplan, Inc.
PLAN
+$73M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
XLNX
Xilinx Inc
XLNX
+$232M
3
NUAN
Nuance Communications, Inc.
NUAN
+$106M
4
AMD icon
Advanced Micro Devices
AMD
+$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Financials 11.49%
3 Industrials 11.3%
4 Communication Services 8.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPABU
226
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-25,000
Closed -$250K
LILM
227
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-113,163
Closed -$784K
ADTHW
228
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-37,417
Closed -$25K
CONX
229
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-14,309
Closed -$141K
FSRX
230
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-68,102
Closed -$661K
CZOO
231
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-49
Closed -$596K
CCVI.U
232
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
– –
-30,650
Closed -$305K
APGB.U
233
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-120,965
Closed -$1.21M
TMPO
234
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-295,167
Closed -$2.94M
CCV
235
DELISTED
Churchill Capital Corp V
CCV
– –
-35,709
Closed -$351K
MLAC
236
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-313,390
Closed -$3.14M
ATIP.WS
237
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-35,543
Closed -$16K
VMGAU
238
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-150,000
Closed -$1.52M
GLS
239
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-618,657
Closed -$4.24M
NAACU
240
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-193,011
Closed -$1.92M
SVFAU
241
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-12,223
Closed -$126K
HCICU
242
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-102,427
Closed -$1.02M
AGCB
243
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-149,375
Closed -$1.47M
GTPA
244
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-137,700
Closed -$1.35M
GTPAU
245
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-45,373
Closed -$456K
GTPBU
246
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-135,014
Closed -$1.36M
SPGS.U
247
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
– –
-64,843
Closed -$642K
VTIQ
248
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-222,504
Closed -$2.17M
FSSI
249
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-13,280
Closed -$129K
FSRD
250
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-633,449
Closed -$6.25M
8 9
10
11 12

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TIG Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TIG Advisors LLC held 283 positions worth $2.56B, up 27% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIG Advisors LLC deployed $406M of net new capital in Q1 2022, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Activision Blizzard: 2,500,509 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $35.1M trimmed.

  • TIG Advisors LLC's largest Q1 2022 buy was Activision Blizzard: 2,500,509 shares worth $200M.
  • TIG Advisors LLC added most to Cerner Corp in Q1 2022, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $35.1M.
  • TIG Advisors LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
  • TIG Advisors LLC's ten largest holdings make up 47% of its $2.56B portfolio in Q1 2022.
  • TIG Advisors LLC opened 29 new positions and closed 72 in Q1 2022.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.56B.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.