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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
BOWX
401
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-960,156
Closed -$9.6M
GSAH.U
402
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-11,816
Closed -$127K
GSAH.WS
403
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-28,327
Closed -$61K
LEGO
404
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-58,127
Closed -$611K
LOKB.U
405
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-272,307
Closed -$2.9M
SCR
406
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-2,432,132
Closed -$83.3M
HZAC
407
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-646,946
Closed -$6.46M
MRACU
408
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-116,947
Closed -$1.19M
CLDR
409
DELISTED
Cloudera, Inc.
CLDR
– –
-2,140,816
Closed -$34.2M
STWOW
410
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-57,833
Closed -$72K
ITAC
411
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-83,073
Closed -$825K
KCAC
412
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-387,768
Closed -$3.88M
KCAC.WS
413
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-49,957
Closed -$57K
MAAC
414
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-428,989
Closed -$4.29M
ATIP
415
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-900
Closed -$171K
CHAA.U
416
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-18,073
Closed -$177K
GIG
417
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-45,498
Closed -$449K
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.