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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
AMPS
301
DELISTED
Altus Power
AMPS
– –
-53,328
Closed -$530K
CTV
302
DELISTED
Innovid Corp.
CTV
– –
-16,080
Closed -$159K
PAYOW
303
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-66,654
Closed -$128K
DNA.WS
304
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
– –
-79,053
Closed -$268K
GAMCU
305
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-21,711
Closed -$215K
ASTR
306
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,363
Closed -$178K
COOL
307
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-57,979
Closed -$566K
MVLAW
308
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-11,239
Closed -$11K
ALTU
309
DELISTED
Altitude Acquisition Corp
ALTU
– –
-52,579
Closed -$517K
SLGC
310
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-25,000
Closed -$310K
EGGF.U
311
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-31,747
Closed -$314K
PRSRU
312
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-47,352
Closed -$472K
FATH
313
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,513
Closed -$298K
SUNL.WS
314
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-29,682
Closed -$32K
ADERU
315
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-13,605
Closed -$138K
MTACU
316
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-32,143
Closed -$326K
ARBGU
317
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-10,502
Closed -$105K
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-72,636
Closed -$3.16M
AJRD
319
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,500
Closed -$893K
SDAC
320
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-11,247
Closed -$110K
QTEK
321
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-109,586
Closed -$1.09M
ML
322
DELISTED
MoneyLion Inc.
ML
– –
-639
Closed -$130K
TWNI.U
323
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-138,983
Closed -$1.38M
ABGI
324
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-23,856
Closed -$232K
PFDRU
325
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-131,235
Closed -$1.31M
11 12
13
14 15

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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.