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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
+11.84%
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
$2.56B
AUM Growth
+$541M
Cap. Flow
+$406M
Cap. Flow %
15.89%
Top 10 Hldgs %
46.87%
Holding
283
New
29
Increased
49
Reduced
50
Closed
72

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$195M
2
CERN
Cerner Corp
CERN
+$121M
3
TGNA
TEGNA Inc
TGNA
+$119M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$110M
5
PLAN
Anaplan, Inc.
PLAN
+$73M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
XLNX
Xilinx Inc
XLNX
+$232M
3
NUAN
Nuance Communications, Inc.
NUAN
+$106M
4
AMD icon
Advanced Micro Devices
AMD
+$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Financials 11.49%
3 Industrials 11.3%
4 Communication Services 8.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAC
26
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$14.7M 0.57%
1,497,665
+188,800
+14% +$1.84M
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.6M 0.57%
+530,109
New +$15.6M
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.4M 0.56%
1,463,054
+66,118
+5% +$644K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$14M 0.55%
+139,145
New +$14.1M
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.6M 0.53%
511,031
-47,595
-9% -$1.26M
KSS icon
31
Kohl's
KSS
$2.03B
$13.1M 0.51%
+216,141
New +$12.2M
LITTU
32
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$11.8M 0.46%
1,197,823
+24,922
+2% +$247K
PIAI
33
DELISTED
Prime Impact Acquisition I
PIAI
$11.5M 0.45%
1,160,415
-20,632
-2% -$203K
ASZ.U
34
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$11.3M 0.44%
1,140,820
+7,736
+0.7% +$76.5K
BURU
35
DELISTED
NUBURU INC
BURU
$11M 0.43%
5,568
-34
-0.6% -$66.9K
MKSI icon
36
MKS Inc
MKSI
$22.2B
$10.9M 0.43%
72,887
+71,509
+5,189% +$11.1M
KSS icon
37
PUT
Kohl's
KSS
$2.03B
$10.7M 0.42%
+177,200
New +$10M
FLOW
38
DELISTED
SPX FLOW, Inc.
FLOW
$10.6M 0.41%
+122,643
New +$10.5M
KVSA
39
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$10.4M 0.41%
1,059,738
+72,675
+7% +$708K
HCIC
40
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$10.1M 0.39%
1,027,132
+52,412
+5% +$512K
PRPB
41
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.81M 0.38%
989,110
+74,920
+8% +$742K
HZON
42
DELISTED
Horizon Acquisition Corporation II
HZON
$9.64M 0.38%
973,193
+74,166
+8% +$729K
SLACU
43
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
$9.42M 0.37%
954,011
-8,038
-0.8% -$79.2K
HR icon
44
Healthcare Realty
HR
$7.42B
$9.22M 0.36%
+294,173
New +$9.27M
ARYD
45
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$8.76M 0.34%
894,240
– –
LOKM.U
46
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
$8.74M 0.34%
883,723
+93,758
+12% +$926K
ATC
47
DELISTED
Atotech Limited
ATC
$8.63M 0.34%
393,327
-1,056,439
-73% -$25.2M
CHNG
48
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.41M 0.33%
385,600
+372,000
+2,735% +$7.72M
ACAHU
49
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$8.2M 0.32%
836,247
+20,977
+3% +$209K
AAQC.U
50
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$7M 0.27%
711,034
-454
-0.1% -$4.49K
1
2
3 4 5

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TIG Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TIG Advisors LLC held 283 positions worth $2.56B, up 27% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIG Advisors LLC deployed $406M of net new capital in Q1 2022, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Activision Blizzard: 2,500,509 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $35.1M trimmed.

  • TIG Advisors LLC's largest Q1 2022 buy was Activision Blizzard: 2,500,509 shares worth $200M.
  • TIG Advisors LLC added most to Cerner Corp in Q1 2022, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $35.1M.
  • TIG Advisors LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
  • TIG Advisors LLC's ten largest holdings make up 47% of its $2.56B portfolio in Q1 2022.
  • TIG Advisors LLC opened 29 new positions and closed 72 in Q1 2022.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.56B.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.