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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
GBTG icon
51
American Express Global Business Travel
GBTG
$4.91B
$6.51M 0.3%
667,029
-13,746
-2% -$134K
HZAC
52
DELISTED
Horizon Acquisition Corporation
HZAC
$6.46M 0.3%
646,946
-3,396
-0.5% -$33.8K
YAC
53
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.34M 0.29%
641,950
+65,135
+11% +$643K
LOKM.U
54
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
$6.27M 0.29%
632,325
+85,675
+16% +$854K
SES icon
55
SES AI
SES
$205M
$6.23M 0.29%
629,151
+216,592
+52% +$2.15M
DKNG icon
56
CALL
DraftKings
DKNG
$12B
$6.02M 0.28%
+125,000
New +$6.63M
HZON
57
DELISTED
Horizon Acquisition Corporation II
HZON
$5.87M 0.27%
599,312
+86,621
+17% +$844K
RCHG
58
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.86M 0.27%
592,000
-13,663
-2% -$134K
TRIL
59
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.68M 0.26%
+323,658
New +$3.78M
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.64M 0.26%
+135,615
New +$5.51M
PDOT.U
61
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.55M 0.25%
562,969
-9,213
-2% -$91.3K
FRXB.U
62
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.33M 0.24%
539,108
-5,163
-0.9% -$51.2K
LHC.U
63
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.26M 0.24%
533,236
-5,343
-1% -$52.9K
FSRXU
64
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.24M 0.24%
531,845
-12,784
-2% -$127K
SWBK
65
DELISTED
Switchback II Corporation
SWBK
$5.13M 0.24%
515,334
+172,418
+50% +$1.71M
ETAC
66
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.09M 0.23%
518,288
+5,234
+1% +$51.1K
GSQD.U
67
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$5.03M 0.23%
499,904
-17,479
-3% -$174K
ADI icon
68
PUT
Analog Devices
ADI
$181B
$5.02M 0.23%
+30,000
New +$5.03M
IIAC
69
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.89M 0.22%
492,204
+51,224
+12% +$507K
NGCAU
70
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.88M 0.22%
480,714
-16,703
-3% -$172K
ESM.U
71
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.85M 0.22%
488,568
-11,936
-2% -$119K
ROSS.U
72
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.83M 0.22%
484,737
-12,735
-3% -$127K
JWSM.U
73
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.77M 0.22%
474,976
-10,570
-2% -$106K
MGM icon
74
CALL
MGM Resorts International
MGM
$11.8B
$4.75M 0.22%
+110,000
New +$4.48M
TBCPU
75
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.72M 0.22%
477,249
-10,404
-2% -$103K
1 2
3
4 5

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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.