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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
FIVN icon
276
FIVE9
FIVN
$2.08B
– –
-368,405
Closed -$58.8M
GEN icon
277
Gen Digital
GEN
$16.5B
– –
-172,488
Closed -$4.36M
GWH icon
278
ESS Tech
GWH
$22.1M
– –
-64,022
Closed -$9.6M
HIPO icon
279
Hippo Holdings
HIPO
$789M
– –
-17,040
Closed -$1.99M
ISPO
280
DELISTED
Inspirato
ISPO
– –
-1,359
Closed -$275K
MGM icon
281
CALL
MGM Resorts International
MGM
$11.8B
– –
-110,000
Closed -$4.75M
MGM icon
282
MGM Resorts International
MGM
$11.8B
– –
-489,668
Closed -$21.1M
MIR icon
283
Mirion Technologies
MIR
$4.11B
– –
-355,283
Closed -$3.63M
NVTS icon
284
Navitas Semiconductor
NVTS
$2.61B
– –
-455,658
Closed -$4.55M
PAYO icon
285
Payoneer
PAYO
$2.42B
– –
-59,551
Closed -$509K
PL icon
286
Planet Labs
PL
$7.28B
– –
-326,613
Closed -$3.24M
SPGI icon
287
S&P Global
SPGI
$125B
– –
-676
Closed -$287K
TALK icon
288
Talkspace
TALK
$873M
– –
-43,331
Closed -$158K
TALKW
289
DELISTED
Talkspace Inc Warrant
TALKW
– –
-94,751
Closed -$73K
TDG icon
290
TransDigm Group
TDG
$73.2B
– –
-12,567
Closed -$7.85M
TGNA
291
PUT
DELISTED
TEGNA Inc
TGNA
– –
-18,500
Closed -$365K
TLSI icon
292
TriSalus Life Sciences
TLSI
$266M
– –
-23,238
Closed -$231K
TOI icon
293
The Oncology Institute
TOI
$495M
– –
-852,706
Closed -$8.48M
TROX icon
294
Tronox
TROX
$981M
– –
-12,752
Closed -$314K
WTW icon
295
Willis Towers Watson
WTW
$29.9B
– –
-89,903
Closed -$20.9M
XOS icon
296
Xos
XOS
$28.3M
– –
-339
Closed -$47K
XOSWW
297
Xos Inc Warrants
XOSWW
$38.9K
– –
-16,392
Closed -$17K
ZM icon
298
Zoom
ZM
$26.8B
– –
-256,039
Closed -$67M
BODI icon
299
The Beachbody Company
BODI
$78.4M
– –
-1,113
Closed -$308K
LUCK
300
Lucky Strike Entertainment
LUCK
$955M
– –
-12,021
Closed -$120K
10 11
12
13 14

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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.