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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
+2.38%
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
$2.42B
AUM Growth
-$137M
Cap. Flow
-$4.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.2%
Holding
250
New
39
Increased
12
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$151M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$132M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$143M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$115M
3
COHR
Coherent Inc
COHR
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 13.21%
3 Healthcare 10.06%
4 Industrials 9.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNE
51
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.76M 0.2%
489,931
-201,505
-29% -$1.96M
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
$4.74M 0.2%
+1,019,272
New +$5.53M
ARYD
53
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.61M 0.19%
469,933
-424,307
-47% -$4.16M
CTXS
54
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.6M 0.19%
+47,300
New +$4.71M
GEN icon
55
CALL
Gen Digital
GEN
$15.6B
$4.39M 0.18%
+200,000
New +$4.92M
TWTR
56
PUT
DELISTED
Twitter, Inc.
TWTR
$4.32M 0.18%
+115,500
New +$4.96M
KSS icon
57
PUT
Kohl's
KSS
$2.03B
$4.28M 0.18%
120,000
-57,200
-32% -$2.8M
FPAC.U
58
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.21M 0.17%
426,244
-102,943
-19% -$1.04M
VG
59
PUT
DELISTED
Vonage Holdings Corporation
VG
$4.21M 0.17%
+223,200
New +$4.27M
DNAB
60
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.2M 0.17%
432,257
-193,074
-31% -$1.88M
PIAI
61
DELISTED
Prime Impact Acquisition I
PIAI
$4.19M 0.17%
419,185
-741,230
-64% -$7.35M
LITT
62
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.08M 0.17%
419,231
-110,109
-21% -$1.07M
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.05M 0.17%
412,059
-235,832
-36% -$2.32M
VVV icon
64
Valvoline
VVV
$4.97B
$4.04M 0.17%
+139,979
New +$4.3M
GSQD.U
65
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
$4.01M 0.17%
408,155
-85,436
-17% -$844K
HCIC
66
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.98M 0.16%
405,440
-621,692
-61% -$6.1M
BURU
67
DELISTED
NUBURU INC
BURU
$3.96M 0.16%
1,994
-3,574
-64% -$7.08M
FSRXU
68
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.96M 0.16%
403,227
-182,899
-31% -$1.8M
ESM.U
69
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.92M 0.16%
399,420
-83,688
-17% -$826K
LHC.U
70
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.83M 0.16%
389,784
-136,767
-26% -$1.35M
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.82M 0.16%
392,230
-283,895
-42% -$2.77M
PDOT.U
72
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.72M 0.15%
379,302
-177,898
-32% -$1.75M
EQD
73
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.71M 0.15%
373,051
-175,468
-32% -$1.74M
JUGG
74
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.69M 0.15%
379,141
-281,506
-43% -$2.74M
JWSM.U
75
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.67M 0.15%
371,605
-129,210
-26% -$1.28M
1 2
3
4 5

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TIG Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TIG Advisors LLC held 250 positions worth $2.42B, down 5.4% from $2.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC's Q2 2022 filing shows 39 new, 12 increased, 157 reduced and 40 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M. The largest sale was Cerner Corp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • TIG Advisors LLC's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M.
  • TIG Advisors LLC added most to Citrix Systems Inc in Q2 2022, an estimated $151M increase.
  • TIG Advisors LLC's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $62.1M.
  • TIG Advisors LLC fully exited Cerner Corp in Q2 2022, selling an estimated $143M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2022.
  • TIG Advisors LLC opened 39 new positions and closed 40 in Q2 2022.
  • TIG Advisors LLC's portfolio value fell 5.4% quarter-over-quarter to $2.42B.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.