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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
ALTU
251
DELISTED
Altitude Acquisition Corp
ALTU
$517K 0.02%
52,579
-1,461
-3% -$14.3K
PAYO icon
252
Payoneer
PAYO
$2.42B
$509K 0.02%
59,551
-704,055
-92% -$6.84M
RMGC
253
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$490K 0.02%
50,371
-34
-0.1% -$330
PRSRU
254
DELISTED
Prospector Capital Corp. Unit
PRSRU
$472K 0.02%
47,352
-1,888
-4% -$18.8K
YTPG
255
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$458K 0.02%
46,747
-1,393
-3% -$13.7K
GTPAU
256
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$453K 0.02%
45,373
-2,570
-5% -$25.7K
BOWXW
257
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$453K 0.02%
217,561
+53,092
+32% +$118K
GIG
258
DELISTED
GigCapital4, Inc. Common stock
GIG
$449K 0.02%
+45,498
New +$447K
IVAN.U
259
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$434K 0.02%
41,626
-18,256
-30% -$190K
HCCCU
260
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$395K 0.02%
38,960
-18,319
-32% -$186K
DKNG icon
261
DraftKings
DKNG
$12.2B
$378K 0.02%
+7,851
New +$416K
ACII.U
262
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$377K 0.02%
37,764
-1,711
-4% -$17.1K
IACB.U
263
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$377K 0.02%
37,655
-16,118
-30% -$162K
PRPB.WS
264
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$376K 0.02%
372,562
– –
TGNA
265
PUT
DELISTED
TEGNA Inc
TGNA
$365K 0.02%
+18,500
New +$336K
PACX
266
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$331K 0.02%
33,342
-22
-0.1% -$218
FSRD
267
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$330K 0.02%
33,449
-22
-0.1% -$216
MTACU
268
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$326K 0.01%
32,143
-2,019
-6% -$20.3K
LFG.WS
269
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$318K 0.01%
+43,354
New +$342K
TROX icon
270
Tronox
TROX
$981M
$314K 0.01%
+12,752
New +$262K
EGGF.U
271
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$314K 0.01%
31,747
-1,617
-5% -$16K
SLGC
272
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$310K 0.01%
+25,000
New +$282K
BODI icon
273
The Beachbody Company
BODI
$78.4M
$308K 0.01%
1,113
-5,300
-83% -$2.12M
CCVI.U
274
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
$308K 0.01%
30,650
-1,132
-4% -$11.4K
FATH
275
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$298K 0.01%
+1,513
New +$297K
9 10
11
12 13

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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.