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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
+2.38%
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
$2.42B
AUM Growth
-$137M
Cap. Flow
-$4.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.2%
Holding
250
New
39
Increased
12
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$151M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$132M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$143M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$115M
3
COHR
Coherent Inc
COHR
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 13.21%
3 Healthcare 10.06%
4 Industrials 9.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
226
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-650,553
Closed -$6.46M
PSTH.WS
227
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-76,402
Closed -$72K
COHR
228
DELISTED
Coherent Inc
COHR
– –
-394,503
Closed -$108M
GGPIU
229
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-25,496
Closed -$305K
GGPI
230
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-45,206
Closed -$514K
PLAN
231
DELISTED
Anaplan, Inc.
PLAN
– –
-1,499,008
Closed -$97.5M
VGII.U
232
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-386,714
Closed -$3.84M
OACB
233
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-427,985
Closed -$4.26M
OACB.WS
234
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-75,975
Closed -$49K
OACB.U
235
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-301,445
Closed -$3.04M
TACA
236
DELISTED
Trepont Acquisition Corp I
TACA
– –
-325,045
Closed -$3.27M
CERN
237
DELISTED
Cerner Corp
CERN
– –
-1,525,361
Closed -$143M
APSG.WS
238
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-41,436
Closed -$57K
APSG.U
239
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-95,809
Closed -$994K
HYACU
240
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-241,755
Closed -$2.39M
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,486,981
Closed -$115M
ZNGA
242
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-518,700
Closed -$4.79M
MIME
243
DELISTED
Mimecast Limited
MIME
– –
-1,061,219
Closed -$84.4M
ECOL
244
DELISTED
US Ecology, Inc.
ECOL
– –
-890,574
Closed -$42.6M
FLOW
245
DELISTED
SPX FLOW, Inc.
FLOW
– –
-122,643
Closed -$10.6M
VNE
246
DELISTED
Veoneer, Inc.
VNE
– –
-97,836
Closed -$3.62M
CCMP
247
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-248,432
Closed -$46.1M
NLSN
248
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-181,800
Closed -$4.95M
REGI
249
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,163,482
Closed -$70.6M
HR
250
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-4,200
Closed -$115K
6 7 8 9
10

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TIG Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TIG Advisors LLC held 250 positions worth $2.42B, down 5.4% from $2.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC's Q2 2022 filing shows 39 new, 12 increased, 157 reduced and 40 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M. The largest sale was Cerner Corp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • TIG Advisors LLC's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M.
  • TIG Advisors LLC added most to Citrix Systems Inc in Q2 2022, an estimated $151M increase.
  • TIG Advisors LLC's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $62.1M.
  • TIG Advisors LLC fully exited Cerner Corp in Q2 2022, selling an estimated $143M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2022.
  • TIG Advisors LLC opened 39 new positions and closed 40 in Q2 2022.
  • TIG Advisors LLC's portfolio value fell 5.4% quarter-over-quarter to $2.42B.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.