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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
+3.78%
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
$2.18B
AUM Growth
-$794M
Cap. Flow
-$785M
Cap. Flow %
-35.96%
Top 10 Hldgs %
42.98%
Holding
492
New
88
Increased
39
Reduced
218
Closed
137

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$86.3M
2
FIVN icon
FIVE9
FIVN
+$67.2M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$206M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
3
PFPT
Proofpoint, Inc.
PFPT
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 15.94%
3 Communication Services 12.66%
4 Financials 10.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
476
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,645,891
Closed -$206M
NHIC
477
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-1,000,027
Closed -$10M
CNST
478
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-287,643
Closed -$9.72M
LCYAU
479
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-186,010
Closed -$2.47M
SPRQ.U
480
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-199,186
Closed -$2.16M
ALUS
481
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-53,572
Closed -$531K
WPF.U
482
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-127,850
Closed -$1.34M
WPF.WS
483
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-37,354
Closed -$78K
WPF
484
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-744,044
Closed -$7.27M
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-403,166
Closed -$66.6M
GNRS
486
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-334,516
Closed -$3.34M
GRUB
487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,095,169
Closed -$56.5M
ATIP
488
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,672
Closed -$798K
CMAXW
489
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-25,845
Closed -$122K
CMAX
490
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
0
– –
QADA
491
DELISTED
QAD Inc.
QADA
– –
-14,754
Closed -$1.28M
GRA
492
DELISTED
W.R. Grace & Co.
GRA
– –
-550,987
Closed -$38.1M
16 17 18 19
20

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TIG Advisors LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TIG Advisors LLC held 492 positions worth $2.18B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIG Advisors LLC withdrew a net $785M in Q3 2021, closing 137 positions and reducing 218 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Zoom worth $67M.

  • TIG Advisors LLC's largest Q3 2021 buy was Zoom: 256,039 shares worth $67M.
  • TIG Advisors LLC added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $64.3M increase.
  • TIG Advisors LLC's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $97.7M.
  • TIG Advisors LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $206M.
  • TIG Advisors LLC's ten largest holdings make up 43% of its $2.18B portfolio in Q3 2021.
  • TIG Advisors LLC opened 88 new positions and closed 137 in Q3 2021.
  • TIG Advisors LLC's portfolio value fell 27% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.