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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
BURU
26
DELISTED
NUBURU INC
BURU
$11M 0.55%
5,602
– –
BTNB
27
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$10.8M 0.54%
1,093,533
+1,007,767
+1,175% +$10M
SLACU
28
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$9.63M 0.48%
962,049
-1,087,944
-53% -$10.8M
KVSA
29
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$9.57M 0.48%
+987,063
New +$9.74M
HCIC
30
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.49M 0.47%
974,720
+228,937
+31% +$2.26M
COHR icon
31
Coherent
COHR
$55.2B
$9.11M 0.45%
133,284
+93,142
+232% +$5.86M
SOND
32
DELISTED
Sonder
SOND
$9.06M 0.45%
45,449
+27,156
+148% +$5.4M
PRPB
33
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.05M 0.45%
914,190
+50,000
+6% +$494K
SPAQ
34
DELISTED
Spartan Acquisition Corp. III
SPAQ
$8.89M 0.44%
900,291
+728,063
+423% +$7.23M
ARYD
35
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$8.87M 0.44%
+894,240
New +$8.9M
HZON
36
DELISTED
Horizon Acquisition Corporation II
HZON
$8.84M 0.44%
899,027
+299,715
+50% +$2.95M
SBEA
37
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$8.36M 0.42%
+823,905
New +$8.28M
MNTV
38
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.17M 0.41%
+386,270
New +$8.5M
ACAHU
39
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$8.11M 0.4%
815,270
– –
LOKM.U
40
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$7.9M 0.39%
789,965
+157,640
+25% +$1.57M
DAVE icon
41
Dave Inc
DAVE
$5.12B
$7.18M 0.36%
+22,428
New +$7.15M
AAQC.U
42
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$7.09M 0.35%
711,488
– –
SCPL
43
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.07M 0.35%
513,350
-1,264,791
-71% -$22.7M
SVFA
44
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.8M 0.34%
+677,754
New +$6.77M
HCNE
45
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.71M 0.33%
+691,436
New +$6.79M
AKLI
46
DELISTED
Akili Inc
AKLI
$6.62M 0.33%
+666,200
New +$6.6M
DCRN
47
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.6M 0.33%
662,405
+425,889
+180% +$4.26M
KVSC
48
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.6M 0.33%
+676,125
New +$6.67M
GBTG icon
49
American Express Global Business Travel
GBTG
$4.91B
$6.58M 0.33%
667,029
– –
RBAC
50
DELISTED
RedBall Acquisition Corp.
RBAC
$6.45M 0.32%
+650,553
New +$6.5M
1
2
3 4 5

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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.