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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
MKTW icon
376
MarketWise
MKTW
$53.9M
– –
-45,509
Closed -$9.06M
MNTS icon
377
Momentus
MNTS
$81.4M
– –
-2
Closed -$429K
MVST icon
378
Microvast
MVST
$244M
– –
-59,266
Closed -$808K
MYPS icon
379
PLAYSTUDIOS Inc
MYPS
$77.6M
– –
-87,287
Closed -$648K
NAUT icon
380
CALL
Nautilus Biotechnolgy
NAUT
$144M
– –
-12,000
Closed -$121K
NRDY icon
381
Nerdy
NRDY
$108M
– –
-101,626
Closed -$1.01M
OPAD icon
382
Offerpad Solutions
OPAD
$18.7M
– –
-3,675
Closed -$5.47M
OPFI icon
383
OppFi
OPFI
$815M
– –
-142,214
Closed -$1.45M
ORGN
384
DELISTED
Origin Materials
ORGN
– –
-8,409
Closed -$2.07M
OWLT icon
385
Owlet
OWLT
$146M
– –
-20,289
Closed -$2.83M
PAYO icon
386
CALL
Payoneer
PAYO
$2.42B
– –
-100,000
Closed -$1.04M
PBA icon
387
Pembina Pipeline
PBA
$29.4B
– –
-34,624
Closed -$1.1M
PFGC icon
388
Performance Food Group
PFGC
$18.3B
– –
-115,829
Closed -$5.62M
RBOT
389
DELISTED
Vicarious Surgical
RBOT
– –
-34,529
Closed -$10.3M
RKLB icon
390
Rocket Lab Corp
RKLB
$37.9B
– –
-182,773
Closed -$1.99M
SMRT icon
391
SmartRent
SMRT
$195M
– –
-12,440
Closed -$153K
SPIR icon
392
Spire Global
SPIR
$413M
– –
-149,665
Closed -$11.9M
SYY icon
393
Sysco
SYY
$40.9B
– –
-13,449
Closed -$1.05M
TMC icon
394
TMC The Metals Company
TMC
$1.51B
– –
-795,934
Closed -$7.92M
UNP icon
395
Union Pacific
UNP
$174B
– –
-6,880
Closed -$1.51M
UP icon
396
Wheels Up
UP
$196M
– –
-2,468
Closed -$4.93M
PDYN icon
397
Palladyne AI
PDYN
$231M
– –
-13,997
Closed -$838K
MKFG
398
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,674
Closed -$167K
HYZN
399
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-472
Closed -$243K
VLD
400
DELISTED
Velo3D, Inc.
VLD
– –
-19,932
Closed -$6.98M
14 15
16
17 18

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MMLI
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IIP
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OWP
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SCP
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MA
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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.