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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
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$19.4M 0.89%
926,832
-357,997
-28% -$7.81M
LILM
27
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$17.2M 0.79%
+1,640,000
New +$17.3M
LITTU
28
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$16.6M 0.76%
1,675,563
-49,474
-3% -$493K
FIVN icon
29
CALL
FIVE9
FIVN
$1.77B
$16M 0.73%
+100,000
New +$18.2M
ASZ.U
30
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$15.9M 0.73%
1,618,648
-532,591
-25% -$5.32M
PSTH
31
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.9M 0.68%
754,437
+737,437
+4,338% +$14.9M
ACIW icon
32
ACI Worldwide
ACIW
$5.72B
$13.4M 0.61%
434,952
-425,164
-49% -$14.1M
CP icon
33
Canadian Pacific Kansas City
CP
$82B
$13M 0.6%
199,811
+177,316
+788% +$12.6M
EVH icon
34
Evolent Health
EVH
$475M
$11.7M 0.53%
+376,168
New +$9.03M
PIAI
35
DELISTED
Prime Impact Acquisition I
PIAI
$11.6M 0.53%
1,181,047
-23,495
-2% -$230K
XLRN
36
CALL
DELISTED
Acceleron Pharma
XLRN
$11.5M 0.52%
+66,600
New +$8.71M
BURU
37
DELISTED
NUBURU INC
BURU
$10.9M 0.5%
5,602
-798
-12% -$1.56M
AEM icon
38
Agnico Eagle Mines
AEM
$72.6B
$10.5M 0.48%
+202,344
New +$11.8M
GWH icon
39
ESS Tech
GWH
$22.1M
$9.6M 0.44%
64,022
+21,466
+50% +$3.2M
BOWX
40
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$9.6M 0.44%
960,156
+457,709
+91% +$4.7M
CRM icon
41
Salesforce
CRM
$134B
$9.09M 0.42%
33,499
+28,512
+572% +$7.24M
PRPB
42
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.49M 0.39%
864,190
-21,980
-2% -$216K
TOI icon
43
The Oncology Institute
TOI
$498M
$8.48M 0.39%
852,706
-7,234
-0.8% -$71.8K
AON icon
44
Aon
AON
$77.3B
$8.13M 0.37%
28,440
-108,705
-79% -$29.2M
ACAHU
45
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$8.06M 0.37%
815,270
-19,363
-2% -$192K
TDG icon
46
TransDigm Group
TDG
$69.2B
$7.85M 0.36%
+12,567
New +$7.85M
HCIC
47
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.36M 0.34%
745,783
-59,371
-7% -$591K
AAQC.U
48
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$7.14M 0.33%
711,488
-32,801
-4% -$328K
VNE
49
DELISTED
Veoneer, Inc.
VNE
$7.01M 0.32%
+205,725
New +$6.54M
FPAC.U
50
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$6.51M 0.3%
632,287
-274,501
-30% -$2.9M
1
2
3 4 5

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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.