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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
HCICW
351
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$14K ﹤0.01%
+10,969
New +$16.9K
MVLAW
352
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11K ﹤0.01%
+11,239
New +$11.2K
SVOKW
353
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$9K ﹤0.01%
+11,480
New +$10.4K
KDMN
354
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
+100
New +$569
ADI icon
355
CALL
Analog Devices
ADI
$172B
– –
-95,000
Closed -$16.4M
AZN icon
356
AstraZeneca
AZN
$269B
– –
-50,627
Closed -$6.07M
BAX icon
357
Baxter International
BAX
$12.8B
– –
-100
Closed -$8K
BIP icon
358
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-14,864
Closed -$550K
BKSY icon
359
BlackSky Technology
BKSY
$843M
– –
-32,567
Closed -$2.6M
BN icon
360
Brookfield
BN
$102B
– –
-186
Closed -$5K
BWA icon
361
BorgWarner
BWA
$12.8B
– –
-114
Closed -$5K
CCC
362
CCC Intelligent Solutions
CCC
$3.55B
– –
-19,666
Closed -$196K
CELU icon
363
Celularity
CELU
$19.4M
– –
-103,798
Closed -$10.6M
CNI icon
364
CALL
Canadian National Railway
CNI
$78.5B
– –
-16,900
Closed -$1.78M
CNI icon
365
Canadian National Railway
CNI
$78.5B
– –
-3,565
Closed -$376K
CRM icon
366
CALL
Salesforce
CRM
$154B
– –
-150,000
Closed -$36.6M
GPOR icon
367
Gulfport Energy Corp
GPOR
$2.82B
– –
-70,143
Closed -$4.54M
HLLY icon
368
Holley
HLLY
$335M
– –
-103,831
Closed -$1.04M
HLMN icon
369
Hillman Solutions
HLMN
$1.57B
– –
-178,598
Closed -$2.21M
INDI icon
370
CALL
indie Semiconductor
INDI
$636M
– –
-91,300
Closed -$902K
IONQ icon
371
IonQ
IONQ
$11.9B
– –
-108,458
Closed -$1.16M
JOBY icon
372
Joby Aviation
JOBY
$6.54B
– –
-14,832
Closed -$148K
LCID icon
373
Lucid Motors
LCID
$3.11B
– –
-1,148
Closed -$331K
LIDR icon
374
AEye
LIDR
$47.2M
– –
-10,588
Closed -$3.19M
MIDD icon
375
Middleby
MIDD
$6.01B
– –
-31,217
Closed -$5.41M
13 14
15
16 17

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IIP
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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.