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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
+15.5%
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
$2.75B
AUM Growth
+$329M
Cap. Flow
+$266M
Cap. Flow %
9.68%
Top 10 Hldgs %
58.23%
Holding
238
New
28
Increased
15
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$114M
2
AVLR
Avalara, Inc.
AVLR
+$85.5M
3
TWTR
Twitter, Inc.
TWTR
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$84.3M
2
VG
Vonage Holdings Corporation
VG
+$53M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Healthcare 11.85%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$23.2M 0.85%
1,233,447
+735,152
+148% +$17.3M
BTRS
27
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$21.3M 0.77%
+2,298,842
New +$14.9M
SIMO icon
28
Silicon Motion
SIMO
$9.19B
$19.2M 0.7%
294,875
-204,949
-41% -$16.1M
DEN
29
DELISTED
Denbury Inc.
DEN
$16.5M 0.6%
+191,363
New +$14.7M
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
$14M 0.51%
+698,197
New +$14M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 0.41%
+31,213
New +$12.4M
KNBE
32
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$10.1M 0.37%
+484,609
New +$8.93M
TEN
33
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.56M 0.35%
+549,800
New +$10.3M
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.61M 0.31%
+222,901
New +$8.11M
FPAC
35
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.54M 0.31%
863,640
– –
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$7.18M 0.26%
1,586,041
+566,769
+56% +$2.63M
SLACU
37
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
$6.96M 0.25%
706,264
– –
ASZ.U
38
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$6.84M 0.25%
697,671
– –
ACAHU
39
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$5.92M 0.22%
604,022
– –
SLAC
40
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.62M 0.2%
571,622
– –
LITTU
41
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$5.57M 0.2%
570,986
– –
LOKM.U
42
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
$5.55M 0.2%
563,288
– –
AUS
43
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.47M 0.2%
557,254
– –
U icon
44
Unity
U
$12.5B
$4.91M 0.18%
+154,242
New +$6.34M
KVSA
45
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.88M 0.18%
498,080
– –
HCNE
46
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.78M 0.17%
489,931
– –
DNAB
47
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.24M 0.15%
432,257
– –
GEN icon
48
Gen Digital
GEN
$15.6B
$4.13M 0.15%
205,202
+164,345
+402% +$3.8M
JWSM
49
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.1M 0.15%
412,059
– –
LITT
50
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.1M 0.15%
419,231
– –
1
2
3 4 5

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TIG Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, TIG Advisors LLC held 238 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIG Advisors LLC deployed $266M of net new capital in Q3 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Avalara, Inc.: 954,221 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $31.3M trimmed.

  • TIG Advisors LLC's largest Q3 2022 buy was Avalara, Inc.: 954,221 shares worth $87.6M.
  • TIG Advisors LLC added most to ZENDESK INC in Q3 2022, an estimated $114M increase.
  • TIG Advisors LLC's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.3M.
  • TIG Advisors LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $84.3M.
  • TIG Advisors LLC's ten largest holdings make up 58% of its $2.75B portfolio in Q3 2022.
  • TIG Advisors LLC opened 28 new positions and closed 71 in Q3 2022.
  • TIG Advisors LLC's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.