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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
+12.45%
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
$2.01B
AUM Growth
-$170M
Cap. Flow
-$279M
Cap. Flow %
-13.85%
Top 10 Hldgs %
50.36%
Holding
417
New
63
Increased
40
Reduced
22
Closed
163

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$108M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$50.8M
5
AMD icon
Advanced Micro Devices
AMD
+$49.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$218M
2
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$83.3M
3
ZM icon
Zoom
ZM
+$67M
4
FIVN icon
FIVE9
FIVN
+$58.8M
5
MDLA
Medallia, Inc.
MDLA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.55%
3 Communication Services 15.07%
4 Industrials 9.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAA
51
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.39M 0.32%
+643,910
New +$6.4M
XLNX
52
PUT
DELISTED
Xilinx Inc
XLNX
$6.36M 0.32%
+30,000
New +$5.92M
JWSM
53
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.32M 0.31%
647,891
+315,000
+95% +$3.08M
JUGG
54
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.26M 0.31%
+636,883
New +$6.25M
FSRD
55
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6.25M 0.31%
633,449
+600,000
+1,794% +$5.95M
SYM icon
56
Symbotic
SYM
$5.28B
$6.2M 0.31%
+619,964
New +$6.17M
SVFB
57
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.13M 0.3%
+618,907
New +$6.14M
TPGY
58
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.13M 0.3%
+624,536
New +$6.56M
DNAB
59
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.94M 0.29%
+600,331
New +$5.94M
TGNA
60
DELISTED
TEGNA Inc
TGNA
$5.86M 0.29%
315,800
-697,679
-69% -$14M
RCHG
61
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.86M 0.29%
592,000
– –
FPAC.U
62
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$5.64M 0.28%
529,187
-103,100
-16% -$1.15M
JUN.U
63
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.61M 0.28%
+550,000
New +$5.58M
PDOT.U
64
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.59M 0.28%
562,969
– –
HGAS
65
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.53M 0.27%
+558,894
New +$5.53M
EQD
66
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.39M 0.27%
548,519
+243,085
+80% +$2.39M
HERA
67
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.38M 0.27%
+550,200
New +$5.38M
FRXB.U
68
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
$5.34M 0.27%
539,108
– –
YTPG
69
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.28M 0.26%
538,921
+492,174
+1,053% +$4.86M
FSRXU
70
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.24M 0.26%
531,845
– –
LHC.U
71
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.21M 0.26%
533,236
– –
ETAC
72
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.1M 0.25%
518,288
– –
LCAHU
73
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$5.04M 0.25%
505,105
+250,000
+98% +$2.51M
GSQD.U
74
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 0.25%
499,904
– –
VAQC
75
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.02M 0.25%
514,041
+150,000
+41% +$1.47M
1 2
3
4 5

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TIG Advisors LLC's Q4 2021 Portfolio in Review

As of Q4 2021, TIG Advisors LLC held 417 positions worth $2.01B, down 7.8% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $279M in Q4 2021, closing 163 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in ZENDESK INC worth $105M.

  • TIG Advisors LLC's largest Q4 2021 buy was ZENDESK INC: 1,009,306 shares worth $105M.
  • TIG Advisors LLC added most to Xilinx Inc in Q4 2021, an estimated $71.8M increase.
  • TIG Advisors LLC's biggest Q4 2021 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $22.7M.
  • TIG Advisors LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.01B portfolio in Q4 2021.
  • TIG Advisors LLC opened 63 new positions and closed 163 in Q4 2021.
  • TIG Advisors LLC's portfolio value fell 7.8% quarter-over-quarter to $2.01B.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.