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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
+25.68%
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
$1.66B
AUM Growth
-$1.09B
Cap. Flow
-$1.23B
Cap. Flow %
-74.05%
Top 10 Hldgs %
73.07%
Holding
195
New
28
Increased
12
Reduced
11
Closed
144

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$144M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$106M
3
ONEM
1Life Healthcare
ONEM
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CTXS
Citrix Systems Inc
CTXS
+$231M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$178M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$160M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.98%
3 Industrials 16.84%
4 Communication Services 9.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
CALL
DELISTED
Activision Blizzard
ATVI
$38.3K ﹤0.01%
500
-572,800
-100% -$42.5M
APP icon
52
Applovin
APP
$139B
– –
-50,406
Closed -$982K
BHVN icon
53
Biohaven
BHVN
$2.18B
– –
-156,008
Closed -$961K
GEN icon
54
Gen Digital
GEN
$16.1B
– –
-205,202
Closed -$4.13M
GFI icon
55
Gold Fields
GFI
$29.4B
– –
-2,874,241
Closed -$23.3M
ICE icon
56
Intercontinental Exchange
ICE
$84.1B
– –
-3,654
Closed -$330K
LNZA icon
57
LanzaTech
LNZA
$61.1M
– –
-625
Closed -$612K
MXL icon
58
MaxLinear
MXL
$5.88B
– –
-29,848
Closed -$974K
NPWR icon
59
NET Power
NPWR
$128M
– –
-204,905
Closed -$2.02M
U icon
60
Unity
U
$13.3B
– –
-154,242
Closed -$4.91M
VYX icon
61
NCR Voyix
VYX
$1.13B
– –
-80,537
Closed -$939K
JWSM
62
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-412,059
Closed -$4.1M
JWSM.U
63
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-271,605
Closed -$2.71M
GRDI
64
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-303,626
Closed -$3M
BHACU
65
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-249,155
Closed -$2.47M
ARYD
66
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-369,933
Closed -$3.67M
GPACU
67
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-173,047
Closed -$1.72M
COOLU
68
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-111,145
Closed -$1.11M
RMGC
69
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-163,083
Closed -$1.62M
RMGCU
70
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-253,685
Closed -$2.52M
MCAF
71
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-56,826
Closed -$561K
MVLA
72
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-122,461
Closed -$1.22M
ROSS.U
73
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-252,561
Closed -$2.51M
DHCAU
74
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-66,986
Closed -$663K
VAQC
75
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-339,813
Closed -$3.37M
1 2
3
4 5

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TIG Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, TIG Advisors LLC held 195 positions worth $1.66B, down 40% from $2.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $1.23B in Q4 2022, closing 144 positions and reducing 11 holdings. Its most notable exit was ZENDESK INC, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TIG Advisors LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $197M.

  • TIG Advisors LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,729,388 shares worth $197M.
  • TIG Advisors LLC added most to 1Life Healthcare in Q4 2022, an estimated $62.6M increase.
  • TIG Advisors LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $121M.
  • TIG Advisors LLC fully exited ZENDESK INC in Q4 2022, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.66B portfolio in Q4 2022.
  • TIG Advisors LLC opened 28 new positions and closed 144 in Q4 2022.
  • TIG Advisors LLC's portfolio value fell 40% quarter-over-quarter to $1.66B.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.