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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
ISOS.U
276
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$294K 0.01%
28,069
-12,051
-30% -$124K
SPGI icon
277
S&P Global
SPGI
$124B
$287K 0.01%
676
-3,800
-85% -$1.65M
ISPO
278
DELISTED
Inspirato
ISPO
$275K 0.01%
+1,359
New +$273K
DNA.WS
279
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$268K 0.01%
+79,053
New +$282K
KIIIU
280
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$239K 0.01%
24,248
-537
-2% -$5.31K
ABGI
281
DELISTED
ABG Acquisition Corp. I
ABGI
$232K 0.01%
23,856
-103
-0.4% -$1K
TLSI icon
282
TriSalus Life Sciences
TLSI
$265M
$231K 0.01%
23,238
-1,226
-5% -$12K
PIPP.U
283
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
$226K 0.01%
22,556
-881
-4% -$8.85K
LGV
284
DELISTED
Longview Acquisition Corp. II
LGV
$221K 0.01%
+22,320
New +$220K
GAMCU
285
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$215K 0.01%
21,711
-1,152
-5% -$11.4K
GOAC
286
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$203K 0.01%
20,646
-761
-4% -$7.45K
DGNS
287
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$197K 0.01%
19,785
-215
-1% -$2.13K
ALIT.WS
288
DELISTED
Alight Inc Warrants
ALIT.WS
$187K 0.01%
+61,183
New +$153K
CPSR.WS
289
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$180K 0.01%
206,359
– –
ASTR
290
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$178K 0.01%
1,363
-6,724
-83% -$1.03M
CHAA.U
291
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$177K 0.01%
18,073
-584
-3% -$5.8K
ATIP
292
DELISTED
ATI Physical Therapy, Inc.
ATIP
$171K 0.01%
900
-10,485
-92% -$2.67M
HCCC
293
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$165K 0.01%
+16,688
New +$164K
CTV
294
DELISTED
Innovid Corp.
CTV
$159K 0.01%
+16,080
New +$159K
TALK icon
295
Talkspace
TALK
$874M
$158K 0.01%
43,331
-151,850
-78% -$834K
FPAC.WS
296
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$156K 0.01%
+90,316
New +$165K
ETACW
297
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$146K 0.01%
208,479
– –
PHIC
298
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$143K 0.01%
14,623
-446
-3% -$4.38K
CONX
299
DELISTED
CONX Corp. Class A Common Stock
CONX
$140K 0.01%
14,309
-462
-3% -$4.53K
ADERU
300
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$138K 0.01%
13,605
-647
-5% -$6.56K
10 11
12
13 14

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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.