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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
BTWNW
251
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$20K ﹤0.01%
22,967
+11,800
+106% +$13.2K
ATIP.WS
252
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
$16K ﹤0.01%
35,543
-125,728
-78% -$61.5K
ISPOW
253
DELISTED
Inspirato Inc Warrant
ISPOW
$13K ﹤0.01%
13,594
– –
HCICW
254
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$9K ﹤0.01%
10,969
– –
ACHR icon
255
Archer Aviation
ACHR
$3.68B
– –
-10,000
Closed -$89K
ACIW icon
256
ACI Worldwide
ACIW
$6.1B
– –
-434,952
Closed -$13.4M
ADI icon
257
Analog Devices
ADI
$178B
– –
-116,615
Closed -$19.5M
ADI icon
258
PUT
Analog Devices
ADI
$178B
– –
-30,000
Closed -$5.02M
ADTN icon
259
Adtran
ADTN
$730M
– –
-52,289
Closed -$981K
AEM icon
260
Agnico Eagle Mines
AEM
$71.9B
– –
-202,344
Closed -$10.5M
ALIT icon
261
Alight
ALIT
$523M
– –
-4,173
Closed -$958K
AMBP.WS
262
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-62,381
Closed -$134K
AON icon
263
Aon
AON
$81.4B
– –
-28,440
Closed -$8.13M
AUR icon
264
Aurora
AUR
$12.2B
– –
-235,916
Closed -$2.34M
BKKT icon
265
Bakkt Inc
BKKT
$334M
– –
-15,119
Closed -$3.82M
BZFD icon
266
BuzzFeed
BZFD
$104M
– –
-25,721
Closed -$1.02M
CELUW
267
DELISTED
Celularity Inc
CELUW
– –
-116,600
Closed -$134K
CP icon
268
Canadian Pacific Kansas City
CP
$81.4B
– –
-199,811
Closed -$13M
CRM icon
269
Salesforce
CRM
$149B
– –
-33,499
Closed -$9.09M
CTRA
270
CALL
DELISTED
Coterra Energy
CTRA
– –
-140,000
Closed -$3.05M
DCGO icon
271
DocGo
DCGO
$62.4M
– –
-260,241
Closed -$2.59M
DKNG icon
272
CALL
DraftKings
DKNG
$12.2B
– –
-125,000
Closed -$6.02M
DKNG icon
273
DraftKings
DKNG
$12.2B
– –
-7,851
Closed -$378K
EVH icon
274
Evolent Health
EVH
$421M
– –
-376,168
Closed -$11.7M
FIVN icon
275
CALL
FIVE9
FIVN
$2.08B
– –
-100,000
Closed -$16M
9 10
11
12 13

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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.