We are live on ! Find out more
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
QTS
451
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-185,607
Closed -$14.3M
TWCTW
452
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-150,233
Closed -$261K
TWCT
453
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-441,846
Closed -$4.39M
TWCTU
454
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-366,536
Closed -$3.84M
AJAX.U
455
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-92,886
Closed -$970K
SNPR.U
456
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-55,729
Closed -$589K
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
– –
-996,208
Closed -$105M
VACQU
458
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-209,806
Closed -$2.47M
RMGB
459
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-606,048
Closed -$6.03M
RMGBU
460
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-370,771
Closed -$3.9M
NGACU
461
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-99,586
Closed -$1.05M
SAII
462
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-109,039
Closed -$1.08M
PDAC.U
463
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-173,040
Closed -$2.32M
PDAC.WS
464
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-147,669
Closed -$400K
PDAC
465
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-412,082
Closed -$5.02M
GRSV
466
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-1,447,220
Closed -$14.6M
GRSVU
467
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-729,265
Closed -$7.72M
GRSVW
468
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-135,357
Closed -$276K
NEBC
469
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-235,872
Closed -$2.36M
NEBCU
470
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-202,193
Closed -$2.12M
TLND
471
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-699,340
Closed -$45.9M
BPY
472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,540,073
Closed -$67.1M
VCVCU
473
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-121,109
Closed -$1.3M
VCVC
474
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-811,621
Closed -$8.08M
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-939,232
Closed -$173M
16 17 18
19
20

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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.