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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
LDL
426
DELISTED
Lydall, Inc.
LDL
– –
-51,859
Closed -$3.14M
KCAC.U
427
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-280,038
Closed -$2.91M
CTAC.U
428
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-73,765
Closed -$768K
MAACU
429
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-185,634
Closed -$1.98M
CTAC
430
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-159,843
Closed -$1.59M
SPFR.U
431
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-324,634
Closed -$3.39M
STPC.U
432
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-117,735
Closed -$1.21M
CAHCU
433
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-245,968
Closed -$2.53M
CAHC
434
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-78,804
Closed -$778K
ROT.U
435
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-224,168
Closed -$2.36M
SOGO
436
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-559,476
Closed -$4.77M
PACE.U
437
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-89,701
Closed -$918K
PACE.WS
438
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-20,197
Closed -$35K
DEH.WS
439
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-163,334
Closed -$271K
SRNG
440
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-282,935
Closed -$2.82M
SRNGU
441
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-660,461
Closed -$6.99M
ACIC
442
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-118,857
Closed -$1.18M
RICE.WS
443
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-58,354
Closed -$333K
RICE.U
444
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-23,365
Closed -$468K
QELL
445
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-293,350
Closed -$2.92M
QELLU
446
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-27,419
Closed -$287K
QELLW
447
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-15,180
Closed -$24K
CENHU
448
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-286,138
Closed -$2.93M
SPNV.U
449
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-126,509
Closed -$1.32M
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
– –
-766,508
Closed -$133M
16 17
18
19 20

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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.