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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
+11.84%
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
$2.56B
AUM Growth
+$541M
Cap. Flow
+$406M
Cap. Flow %
15.89%
Top 10 Hldgs %
46.87%
Holding
283
New
29
Increased
49
Reduced
50
Closed
72

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$195M
2
CERN
Cerner Corp
CERN
+$121M
3
TGNA
TEGNA Inc
TGNA
+$119M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$110M
5
PLAN
Anaplan, Inc.
PLAN
+$73M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
XLNX
Xilinx Inc
XLNX
+$232M
3
NUAN
Nuance Communications, Inc.
NUAN
+$106M
4
AMD icon
Advanced Micro Devices
AMD
+$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Financials 11.49%
3 Industrials 11.3%
4 Communication Services 8.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
51
American Express Global Business Travel
GBTG
$4.91B
$6.82M 0.27%
685,591
+18,562
+3% +$184K
HCNE
52
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.75M 0.26%
691,436
– –
SVFA
53
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.64M 0.26%
677,754
– –
KVSC
54
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.61M 0.26%
676,125
– –
FTAA
55
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.6M 0.26%
673,910
+30,000
+5% +$295K
AKLI
56
DELISTED
Akili Inc
AKLI
$6.59M 0.26%
666,200
– –
RBAC
57
DELISTED
RedBall Acquisition Corp.
RBAC
$6.46M 0.25%
650,553
– –
JUGG
58
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.45M 0.25%
660,647
+23,764
+4% +$231K
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.36M 0.25%
647,891
– –
FST
60
DELISTED
FAST Acquisition Corp.
FST
$6.29M 0.25%
623,845
+348,726
+127% +$3.54M
PPC icon
61
Pilgrim's Pride
PPC
$6.94B
$6.27M 0.25%
249,850
-1,354,020
-84% -$35.1M
TPGY
62
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.2M 0.24%
624,536
– –
SYM icon
63
Symbotic
SYM
$5.28B
$6.14M 0.24%
619,964
– –
RCHG
64
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$6.1M 0.24%
611,721
+19,721
+3% +$196K
DNAB
65
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.1M 0.24%
625,331
+25,000
+4% +$243K
SVFB
66
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.09M 0.24%
618,907
– –
FSRXU
67
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.77M 0.23%
586,126
+54,281
+10% +$533K
JUN.U
68
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.57M 0.22%
550,000
– –
HGAS
69
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.55M 0.22%
558,894
– –
FPAC.U
70
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$5.51M 0.22%
529,187
– –
PDOT.U
71
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.47M 0.21%
557,200
-5,769
-1% -$56.6K
EQD
72
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.42M 0.21%
548,519
– –
FRXB.U
73
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
$5.39M 0.21%
551,712
+12,604
+2% +$124K
HERA
74
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.39M 0.21%
550,200
– –
YTPG
75
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.29M 0.21%
538,921
– –
1 2
3
4 5

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TIG Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TIG Advisors LLC held 283 positions worth $2.56B, up 27% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIG Advisors LLC deployed $406M of net new capital in Q1 2022, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Activision Blizzard: 2,500,509 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $35.1M trimmed.

  • TIG Advisors LLC's largest Q1 2022 buy was Activision Blizzard: 2,500,509 shares worth $200M.
  • TIG Advisors LLC added most to Cerner Corp in Q1 2022, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $35.1M.
  • TIG Advisors LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
  • TIG Advisors LLC's ten largest holdings make up 47% of its $2.56B portfolio in Q1 2022.
  • TIG Advisors LLC opened 29 new positions and closed 72 in Q1 2022.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.56B.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.