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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
+2.38%
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
$2.42B
AUM Growth
-$137M
Cap. Flow
-$4.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.2%
Holding
250
New
39
Increased
12
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$151M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$132M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$143M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$115M
3
COHR
Coherent Inc
COHR
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 13.21%
3 Healthcare 10.06%
4 Industrials 9.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.1B
$21.7M 0.9%
+992,598
New +$22.3M
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
$21.4M 0.89%
1,362,380
-740,179
-35% -$11.3M
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
$19.4M 0.8%
+534,274
New +$19.2M
PLTK icon
29
Playtika
PLTK
$1.4B
$16.7M 0.69%
1,259,284
-7,160
-0.6% -$112K
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$16.2M 0.67%
+75,161
New +$14.7M
KSS icon
31
Kohl's
KSS
$2.03B
$14.7M 0.61%
410,873
+194,732
+90% +$9.55M
WOW
32
DELISTED
WideOpenWest
WOW
$12.6M 0.52%
+689,925
New +$13.9M
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$11.9M 0.49%
+498,295
New +$11.1M
ATC
34
DELISTED
Atotech Limited
ATC
$11.4M 0.47%
588,228
+194,901
+50% +$4.03M
SCPL
35
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11.3M 0.47%
808,259
-511,031
-39% -$6.82M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.43%
+280,858
New +$12M
ULCC icon
37
Frontier Group Holdings
ULCC
$1.34B
$9.61M 0.4%
+1,025,239
New +$10.4M
FPAC
38
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.48M 0.35%
863,640
-1,089,883
-56% -$10.7M
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.43M 0.35%
422,351
-380,674
-47% -$7.57M
GFI icon
40
Gold Fields
GFI
$29.2B
$7M 0.29%
+767,730
New +$9.17M
SLACU
41
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
$6.95M 0.29%
706,264
-247,747
-26% -$2.44M
ASZ.U
42
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$6.82M 0.28%
697,671
-443,149
-39% -$4.38M
ACAHU
43
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$5.91M 0.24%
604,022
-232,225
-28% -$2.28M
SLAC
44
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.62M 0.23%
571,622
-926,043
-62% -$9.08M
LITTU
45
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$5.57M 0.23%
570,986
-626,837
-52% -$6.16M
IPOF
46
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.54M 0.23%
558,182
+74,626
+15% +$756K
LOKM.U
47
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
$5.53M 0.23%
563,288
-320,435
-36% -$3.16M
AUS
48
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.43M 0.22%
557,254
-905,800
-62% -$8.87M
HZON
49
DELISTED
Horizon Acquisition Corporation II
HZON
$4.88M 0.2%
492,391
-480,802
-49% -$4.76M
KVSA
50
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.86M 0.2%
498,080
-561,658
-53% -$5.49M
1
2
3 4 5

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TIG Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TIG Advisors LLC held 250 positions worth $2.42B, down 5.4% from $2.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC's Q2 2022 filing shows 39 new, 12 increased, 157 reduced and 40 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M. The largest sale was Cerner Corp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • TIG Advisors LLC's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M.
  • TIG Advisors LLC added most to Citrix Systems Inc in Q2 2022, an estimated $151M increase.
  • TIG Advisors LLC's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $62.1M.
  • TIG Advisors LLC fully exited Cerner Corp in Q2 2022, selling an estimated $143M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2022.
  • TIG Advisors LLC opened 39 new positions and closed 40 in Q2 2022.
  • TIG Advisors LLC's portfolio value fell 5.4% quarter-over-quarter to $2.42B.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.