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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
OACB.WS
326
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$68K ﹤0.01%
75,975
– –
AUS.WS
327
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$61K ﹤0.01%
+35,799
New +$53K
GSAH.WS
328
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$61K ﹤0.01%
28,327
+1,256
+5% +$2.44K
MKTWW
329
DELISTED
MarketWise, Inc. Warrant
MKTWW
$58K ﹤0.01%
51,278
-612,330
-92% -$830K
KCAC.WS
330
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$57K ﹤0.01%
+49,957
New +$66.2K
EQD.WS
331
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$55K ﹤0.01%
60,826
– –
DMYQ.WS
332
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$48K ﹤0.01%
+25,018
New +$39.5K
XOS icon
333
Xos
XOS
$28.2M
$47K ﹤0.01%
339
-45,613
-99% -$11.5M
SPAQ.WS
334
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$47K ﹤0.01%
+43,057
New +$50.2K
LICY.WS
335
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$43K ﹤0.01%
+17,872
New +$32.8K
VOSOW
336
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$41K ﹤0.01%
+35,640
New +$46.2K
SONDW
337
DELISTED
Sonder Holdings Inc Warrants
SONDW
$39K ﹤0.01%
+22,828
New +$33.4K
DCRNW
338
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$39K ﹤0.01%
+32,095
New +$41.6K
APSG.WS
339
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$34K ﹤0.01%
41,436
– –
SUNL.WS
340
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
$32K ﹤0.01%
+29,682
New +$32.8K
BURU.WS
341
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$24K ﹤0.01%
40,791
-29
-0.1% -$26
IIAC.WS
342
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$24K ﹤0.01%
+18,614
New +$23.2K
YAC.WS
343
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$24K ﹤0.01%
+22,954
New +$27.3K
CBAH.WS
344
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$22K ﹤0.01%
+13,332
New +$21.4K
MACQW
345
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$20K ﹤0.01%
+18,723
New +$19.3K
XOSWW
346
Xos Inc Warrants
XOSWW
$38.9K
$17K ﹤0.01%
+16,392
New +$22.2K
ENJYW
347
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$17K ﹤0.01%
+12,521
New +$12.7K
ISPOW
348
DELISTED
Inspirato Inc Warrant
ISPOW
$16K ﹤0.01%
+13,594
New +$16.9K
GIGGW
349
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$16K ﹤0.01%
+15,166
New +$13.8K
BTWNW
350
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$14K ﹤0.01%
11,167
– –
12 13
14
15 16

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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.