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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
NVTSW
351
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-38,894
Closed -$74K
KL
352
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-135,615
Closed -$5.64M
LICY.WS
353
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-17,872
Closed -$43K
CPSR.WS
354
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-206,359
Closed -$180K
NGCAU
355
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-480,714
Closed -$4.88M
NGCA
356
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-438,446
Closed -$4.34M
ASTRW
357
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-57,782
Closed -$137K
ALIT.WS
358
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-61,183
Closed -$187K
ATMR.U
359
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-70,703
Closed -$702K
MACQU
360
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-131,087
Closed -$1.34M
MACQW
361
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-18,723
Closed -$20K
MACQ
362
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-56,169
Closed -$554K
IIAC.WS
363
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-18,614
Closed -$24K
IIAC.U
364
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-130,339
Closed -$1.34M
IIAC
365
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-492,204
Closed -$4.89M
ISOS.U
366
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-28,069
Closed -$294K
YAC
367
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-641,950
Closed -$6.34M
YAC.WS
368
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-22,954
Closed -$24K
KSU
369
DELISTED
Kansas City Southern
KSU
– –
-805,773
Closed -$218M
YAC.U
370
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-160,737
Closed -$1.62M
CBAH.U
371
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-124,482
Closed -$1.28M
CBAH.WS
372
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-13,332
Closed -$22K
SVOK
373
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-312,040
Closed -$3.1M
SVOKW
374
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-11,480
Closed -$9K
SVOKU
375
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-53,605
Closed -$551K
13 14
15
16 17

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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.