We are live on ! Find out more
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
ASTRW
301
DELISTED
Astra Space, Inc. Warrant
ASTRW
$137K 0.01%
57,782
-141,372
-71% -$439K
CRHC.WS
302
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$136K 0.01%
150,071
– –
AMBP.WS
303
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$134K 0.01%
+62,381
New +$138K
CELUW
304
DELISTED
Celularity Inc
CELUW
$134K 0.01%
116,600
-145,586
-56% -$195K
ML
305
DELISTED
MoneyLion Inc.
ML
$130K 0.01%
639
-4,085
-86% -$1.2M
FSSI
306
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$130K 0.01%
13,280
-140
-1% -$1.36K
PAYOW
307
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$128K 0.01%
66,654
-92,371
-58% -$202K
GSAH.U
308
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$127K 0.01%
11,816
-5,036
-30% -$53.2K
IMPX
309
DELISTED
AEA-Bridges Impact Corp
IMPX
$126K 0.01%
12,911
-475
-4% -$4.63K
SVFAU
310
DELISTED
SVF Investment Corp. Unit
SVFAU
$121K 0.01%
12,223
-387
-3% -$3.87K
LUCK
311
Lucky Strike Entertainment
LUCK
$955M
$120K 0.01%
+12,021
New +$119K
SDAC
312
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$110K 0.01%
11,247
-351
-3% -$3.41K
NOACU
313
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$109K 0.01%
10,562
-77
-0.7% -$794
PSTH.WS
314
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$108K ﹤0.01%
83,902
-201,624
-71% -$599K
CCV
315
DELISTED
Churchill Capital Corp V
CCV
$107K ﹤0.01%
10,928
-305
-3% -$3K
LIII.U
316
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$107K ﹤0.01%
10,683
-4,560
-30% -$45.8K
ATIP.WS
317
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
$106K ﹤0.01%
161,271
-30,000
-16% -$32.2K
ARBGU
318
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$105K ﹤0.01%
10,502
-332
-3% -$3.31K
MLACW
319
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$98K ﹤0.01%
244,208
– –
ACHR icon
320
Archer Aviation
ACHR
$3.68B
$89K ﹤0.01%
+10,000
New +$90.7K
CZOO
321
PUT
DELISTED
Cazoo Group Ltd
CZOO
$78K ﹤0.01%
+5
New +$93.7K
NVTSW
322
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$74K ﹤0.01%
+38,894
New +$67.8K
TALKW
323
DELISTED
Talkspace Inc Warrant
TALKW
$73K ﹤0.01%
94,751
-111,986
-54% -$118K
STWOW
324
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$72K ﹤0.01%
57,833
-60,557
-51% -$80.2K
CZOO
325
DELISTED
Cazoo Group Ltd
CZOO
$68K ﹤0.01%
4
-806
-100% -$15.1M
11 12
13
14 15

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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.