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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
+3.78%
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
$2.18B
AUM Growth
-$794M
Cap. Flow
-$785M
Cap. Flow %
-35.96%
Top 10 Hldgs %
42.98%
Holding
492
New
88
Increased
39
Reduced
218
Closed
137

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$86.3M
2
FIVN icon
FIVE9
FIVN
+$67.2M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$206M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
3
PFPT
Proofpoint, Inc.
PFPT
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 15.94%
3 Communication Services 12.66%
4 Financials 10.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOAU
76
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.69M 0.21%
470,463
-13,417
-3% -$134K
HIGA
77
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.67M 0.21%
477,678
-96,776
-17% -$944K
ACTDU
78
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.58M 0.21%
465,600
-9,816
-2% -$97.9K
HCAR
79
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.58M 0.21%
469,187
-4,993
-1% -$48.3K
CHPM
80
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.57M 0.21%
456,403
-12,049
-3% -$120K
NVTS icon
81
Navitas Semiconductor
NVTS
$2.78B
$4.55M 0.21%
455,658
+16,527
+4% +$164K
DHHCU
82
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4.54M 0.21%
459,046
-5,329
-1% -$52.9K
SPKBU
83
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.46M 0.2%
445,087
-18,372
-4% -$184K
SFR
84
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.41M 0.2%
450,239
-4,746
-1% -$46.2K
GEN icon
85
Gen Digital
GEN
$16.1B
$4.36M 0.2%
+172,488
New +$4.49M
NGCA
86
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$4.34M 0.2%
+438,446
New +$4.34M
NXU.U
87
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4.34M 0.2%
422,571
-8,762
-2% -$88.3K
MAAC
88
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.29M 0.2%
428,989
+85,057
+25% +$844K
SNRHU
89
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.27M 0.2%
424,917
-18,388
-4% -$185K
PMGMU
90
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.19M 0.19%
422,380
-10,036
-2% -$99.7K
MLAC
91
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.11M 0.19%
413,390
-54,335
-12% -$538K
GGPIU
92
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$4.11M 0.19%
385,496
-12,805
-3% -$132K
SPAQ.U
93
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.1M 0.19%
401,923
-176,025
-30% -$1.78M
GLS
94
DELISTED
Gelesis Holdings, Inc.
GLS
$4.09M 0.19%
412,298
+20,835
+5% +$205K
RMGCU
95
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.07M 0.19%
412,082
-8,549
-2% -$84.9K
GGPI
96
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.99M 0.18%
+390,499
New +$3.88M
BOWXU
97
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$3.96M 0.18%
371,939
-168,688
-31% -$1.88M
KCAC
98
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$3.88M 0.18%
387,768
+228,918
+144% +$2.26M
VGII.U
99
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.87M 0.18%
391,025
-8,012
-2% -$79.8K
GSEVU
100
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.86M 0.18%
390,796
-9,168
-2% -$91.6K
2 3
4
5 6

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TIG Advisors LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TIG Advisors LLC held 492 positions worth $2.18B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIG Advisors LLC withdrew a net $785M in Q3 2021, closing 137 positions and reducing 218 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Zoom worth $67M.

  • TIG Advisors LLC's largest Q3 2021 buy was Zoom: 256,039 shares worth $67M.
  • TIG Advisors LLC added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $64.3M increase.
  • TIG Advisors LLC's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $97.7M.
  • TIG Advisors LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $206M.
  • TIG Advisors LLC's ten largest holdings make up 43% of its $2.18B portfolio in Q3 2021.
  • TIG Advisors LLC opened 88 new positions and closed 137 in Q3 2021.
  • TIG Advisors LLC's portfolio value fell 27% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.