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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
NOAC
251
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-62,787
Closed -$617K
QNGY
252
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-15,290
Closed -$3.06M
PIPP.U
253
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
– –
-22,556
Closed -$229K
PMVC
254
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-172,776
Closed -$1.7M
HIGA.U
255
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-127,925
Closed -$1.27M
OCDX
256
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-643,439
Closed -$13.8M
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-598,445
Closed -$53.7M
BTNB
258
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-1,093,533
Closed -$10.8M
SPAQ
259
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-900,291
Closed -$8.89M
SPAQ.WS
260
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-43,057
Closed -$62K
SPAQ.U
261
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-401,923
Closed -$4.1M
ARNA
262
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-41,686
Closed -$3.87M
ARNA
263
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-35,900
Closed -$3.34M
HCCCU
264
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-38,960
Closed -$392K
HCCC
265
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-16,688
Closed -$164K
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,919,977
Closed -$106M
MCFE
267
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-9,870
Closed -$255K
SNII.U
268
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-272,124
Closed -$2.98M
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,988,366
Closed -$264M
RRD
270
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,276,897
Closed -$36.9M
XLNX
271
CALL
DELISTED
Xilinx Inc
XLNX
– –
-74,600
Closed -$15.8M
XLNX
272
DELISTED
Xilinx Inc
XLNX
– –
-1,092,713
Closed -$232M
XLNX
273
PUT
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$6.36M
NXU.U
274
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-422,571
Closed -$4.35M
TVACU
275
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-63,450
Closed -$669K
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.