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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
DGNS
376
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-19,785
Closed -$197K
GIGGW
377
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-15,166
Closed -$16K
GIGGU
378
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-157,664
Closed -$1.61M
DMYQ.WS
379
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-25,018
Closed -$48K
DMYQ.U
380
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-294,069
Closed -$3.03M
TPGS
381
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-223,947
Closed -$2.25M
LFG.WS
382
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-43,354
Closed -$318K
MDP
383
DELISTED
Meredith Corporation
MDP
– –
-612,523
Closed -$34.1M
IACB.U
384
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-37,655
Closed -$377K
INOV
385
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,066,786
Closed -$43M
XLRN
386
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-66,600
Closed -$11.5M
XLRN
387
DELISTED
Acceleron Pharma
XLRN
– –
-10,003
Closed -$1.72M
LIII.U
388
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-10,683
Closed -$107K
VOSO
389
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-71,280
Closed -$706K
VOSOU
390
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-166,334
Closed -$1.74M
VOSOW
391
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-35,640
Closed -$41K
TRIL
392
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-323,658
Closed -$5.68M
KDMN
393
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-100
Closed -$1K
KDMN
394
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-185,200
Closed -$1.61M
SWBK.U
395
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-51,057
Closed -$521K
RTPYU
396
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-68,745
Closed -$694K
SWBK
397
DELISTED
Switchback II Corporation
SWBK
– –
-515,334
Closed -$5.13M
MDLA
398
DELISTED
Medallia, Inc.
MDLA
– –
-1,276,560
Closed -$43.2M
BOWXW
399
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-217,561
Closed -$453K
BOWXU
400
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-371,939
Closed -$3.96M
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.