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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
MIT.U
326
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-53,485
Closed -$532K
PACX
327
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-33,342
Closed -$331K
CLAS.U
328
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-104,050
Closed -$1.03M
EQHA.U
329
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-121,100
Closed -$1.21M
LGV
330
DELISTED
Longview Acquisition Corp. II
LGV
– –
-22,320
Closed -$221K
LGV.U
331
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-52,147
Closed -$529K
ACII.U
332
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-37,764
Closed -$377K
PHIC
333
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-14,623
Closed -$143K
PHICU
334
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-79,024
Closed -$791K
KIIIU
335
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-24,248
Closed -$239K
THCA
336
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-113,143
Closed -$1.14M
NOACU
337
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-10,562
Closed -$109K
CHNG
338
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-926,832
Closed -$19.4M
MKTWW
339
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-51,278
Closed -$58K
IMPX
340
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-12,911
Closed -$126K
GOAC
341
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-20,646
Closed -$203K
EMBK
342
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-3,130
Closed -$622K
SAFM
343
DELISTED
Sanderson Farms Inc
SAFM
– –
-123,617
Closed -$23.3M
ENJYW
344
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-12,521
Closed -$17K
ENJY
345
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-138,817
Closed -$1.39M
GNOG
346
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,477,361
Closed -$25.7M
SV
347
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-153,713
Closed -$1.34M
CHPM
348
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-456,403
Closed -$4.57M
FLOW
349
DELISTED
SPX FLOW, Inc.
FLOW
– –
-436,294
Closed -$31.9M
KRA
350
DELISTED
Kraton Corporation
KRA
– –
-12,647
Closed -$577K
12 13
14
15 16

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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.