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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
+15.5%
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
$2.75B
AUM Growth
+$329M
Cap. Flow
+$266M
Cap. Flow %
9.68%
Top 10 Hldgs %
58.23%
Holding
238
New
28
Increased
15
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$114M
2
AVLR
Avalara, Inc.
AVLR
+$85.5M
3
TWTR
Twitter, Inc.
TWTR
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$84.3M
2
VG
Vonage Holdings Corporation
VG
+$53M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Healthcare 11.85%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD.U
51
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
$4.05M 0.15%
408,155
– –
HCIC
52
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4M 0.15%
405,440
– –
ESM.U
53
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.96M 0.14%
399,420
– –
FSRXU
54
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.96M 0.14%
403,227
– –
LHC.U
55
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.88M 0.14%
389,784
– –
KVSC
56
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.84M 0.14%
392,230
– –
PDOT.U
57
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.77M 0.14%
379,302
– –
JUGG
58
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.73M 0.14%
379,141
– –
ARYD
59
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.67M 0.13%
369,933
-100,000
-21% -$988K
FRXB.U
60
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
$3.62M 0.13%
367,822
– –
TBCPU
61
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.62M 0.13%
367,090
– –
YTPG
62
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.55M 0.13%
362,541
– –
FTAA
63
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.48M 0.13%
349,939
– –
SVFB
64
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.41M 0.12%
344,010
– –
VAQC
65
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.37M 0.12%
339,813
– –
AAQC.U
66
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$3.35M 0.12%
340,023
– –
LCAHU
67
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.28M 0.12%
332,668
– –
GSEVU
68
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.15M 0.11%
319,651
– –
SNRHU
69
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.08M 0.11%
309,994
– –
FSSIU
70
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.04M 0.11%
308,401
– –
GRDI
71
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3M 0.11%
303,626
– –
HCAR
72
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3M 0.11%
301,975
– –
LCA
73
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.94M 0.11%
299,820
– –
STRE
74
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.87M 0.1%
290,019
– –
HERA
75
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.85M 0.1%
287,519
– –
1 2
3
4 5

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TIG Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, TIG Advisors LLC held 238 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIG Advisors LLC deployed $266M of net new capital in Q3 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Avalara, Inc.: 954,221 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $31.3M trimmed.

  • TIG Advisors LLC's largest Q3 2022 buy was Avalara, Inc.: 954,221 shares worth $87.6M.
  • TIG Advisors LLC added most to ZENDESK INC in Q3 2022, an estimated $114M increase.
  • TIG Advisors LLC's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.3M.
  • TIG Advisors LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $84.3M.
  • TIG Advisors LLC's ten largest holdings make up 58% of its $2.75B portfolio in Q3 2022.
  • TIG Advisors LLC opened 28 new positions and closed 71 in Q3 2022.
  • TIG Advisors LLC's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.