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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
+25.68%
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
$1.66B
AUM Growth
-$1.09B
Cap. Flow
-$1.23B
Cap. Flow %
-74.05%
Top 10 Hldgs %
73.07%
Holding
195
New
28
Increased
12
Reduced
11
Closed
144

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$144M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$106M
3
ONEM
1Life Healthcare
ONEM
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CTXS
Citrix Systems Inc
CTXS
+$231M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$178M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$160M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.98%
3 Industrials 16.84%
4 Communication Services 9.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.91M 0.42%
+123,579
New +$6.12M
AJRD
27
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.72M 0.41%
+120,100
New +$5.95M
SIMO icon
28
PUT
Silicon Motion
SIMO
$9.19B
$3.78M 0.23%
+58,200
New +$3.57M
USER
29
DELISTED
UserTesting, Inc.
USER
$3.71M 0.22%
+493,807
New +$3.16M
IRBT
30
PUT
DELISTED
iRobot
IRBT
$3.1M 0.19%
+64,400
New +$3.4M
SAVE
31
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.09M 0.19%
+158,500
New +$3.25M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$3.05M 0.18%
156,437
-1,077,010
-87% -$22.1M
SAVE
33
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.05M 0.18%
+156,400
New +$3.21M
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.46M 0.15%
+351,452
New +$2.54M
FORG
35
DELISTED
ForgeRock, Inc.
FORG
$2.39M 0.14%
+105,141
New +$2.29M
APEN
36
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.96M 0.12%
+196,665
New +$1.47M
RADI
37
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.91M 0.12%
+162,000
New +$1.68M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 0.12%
5,000
-26,213
-84% -$10.1M
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.51M 0.09%
27,000
+15,480
+134% +$776K
YTPG
40
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.46M 0.09%
148,744
-213,797
-59% -$2.1M
USER
41
CALL
DELISTED
UserTesting, Inc.
USER
$1.35M 0.08%
+180,000
New +$1.15M
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
$968K 0.06%
+21,225
New +$855K
DGNU
43
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$746K 0.05%
75,700
-173,408
-70% -$1.71M
USER
44
PUT
DELISTED
UserTesting, Inc.
USER
$723K 0.04%
+96,300
New +$616K
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
$596K 0.04%
4,635
+2,136
+85% +$276K
HUM icon
46
Humana
HUM
$46.7B
$539K 0.03%
1,052
+52
+5% +$27.3K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$418K 0.03%
6,456
-3,544
-35% -$234K
TSEM icon
48
PUT
Tower Semiconductor
TSEM
$26.4B
$276K 0.02%
+6,400
New +$278K
CZOO
49
DELISTED
Cazoo Group Ltd
CZOO
$125K 0.01%
398
-132
-25% -$78.2K
CANO
50
DELISTED
Cano Health, Inc.
CANO
$68.5K ﹤0.01%
500
-1,031
-67% -$349K
1
2
3 4 5

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TIG Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, TIG Advisors LLC held 195 positions worth $1.66B, down 40% from $2.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $1.23B in Q4 2022, closing 144 positions and reducing 11 holdings. Its most notable exit was ZENDESK INC, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TIG Advisors LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $197M.

  • TIG Advisors LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,729,388 shares worth $197M.
  • TIG Advisors LLC added most to 1Life Healthcare in Q4 2022, an estimated $62.6M increase.
  • TIG Advisors LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $121M.
  • TIG Advisors LLC fully exited ZENDESK INC in Q4 2022, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.66B portfolio in Q4 2022.
  • TIG Advisors LLC opened 28 new positions and closed 144 in Q4 2022.
  • TIG Advisors LLC's portfolio value fell 40% quarter-over-quarter to $1.66B.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.