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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
+12.45%
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
$2.01B
AUM Growth
-$170M
Cap. Flow
-$279M
Cap. Flow %
-13.85%
Top 10 Hldgs %
50.36%
Holding
417
New
63
Increased
40
Reduced
22
Closed
163

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$108M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$50.8M
5
AMD icon
Advanced Micro Devices
AMD
+$49.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$218M
2
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$83.3M
3
ZM icon
Zoom
ZM
+$67M
4
FIVN icon
FIVE9
FIVN
+$58.8M
5
MDLA
Medallia, Inc.
MDLA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.55%
3 Communication Services 15.07%
4 Industrials 9.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
76
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.02M 0.25%
500,569
+25,593
+5% +$258K
LITT
77
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.87M 0.24%
+502,662
New +$4.89M
STRE
78
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.87M 0.24%
+500,994
New +$4.9M
ROSS.U
79
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.86M 0.24%
484,737
– –
ESM.U
80
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.85M 0.24%
488,568
– –
ACTDU
81
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.78M 0.24%
465,600
– –
TBCPU
82
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.73M 0.23%
477,249
– –
ASZ
83
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.72M 0.23%
+485,564
New +$4.75M
HIGA
84
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.67M 0.23%
477,678
– –
SCOAU
85
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.67M 0.23%
470,463
– –
HCAR
86
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.58M 0.23%
469,187
– –
DHHCU
87
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4.53M 0.22%
459,046
– –
SPKBU
88
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.43M 0.22%
445,087
– –
SFR
89
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.39M 0.22%
450,239
– –
ORCL icon
90
CALL
Oracle
ORCL
$345B
$4.36M 0.22%
+50,000
New +$4.69M
NXU.U
91
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4.35M 0.22%
422,571
– –
IPOF
92
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.31M 0.21%
422,534
+297,448
+238% +$3.06M
SNRHU
93
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.24M 0.21%
424,917
– –
GLS
94
DELISTED
Gelesis Holdings, Inc.
GLS
$4.24M 0.21%
618,657
+206,359
+50% +$2.05M
PMGMU
95
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.18M 0.21%
422,380
– –
GRDI
96
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.13M 0.21%
+417,608
New +$4.09M
SPAQ.U
97
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.1M 0.2%
401,923
– –
RMGCU
98
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.1M 0.2%
412,082
– –
XYZ
99
Block Inc
XYZ
$48.4B
$4.04M 0.2%
25,000
+17,171
+219% +$3.72M
VGII.U
100
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.9M 0.19%
391,025
– –
2 3
4
5 6

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TIG Advisors LLC's Q4 2021 Portfolio in Review

As of Q4 2021, TIG Advisors LLC held 417 positions worth $2.01B, down 7.8% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $279M in Q4 2021, closing 163 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in ZENDESK INC worth $105M.

  • TIG Advisors LLC's largest Q4 2021 buy was ZENDESK INC: 1,009,306 shares worth $105M.
  • TIG Advisors LLC added most to Xilinx Inc in Q4 2021, an estimated $71.8M increase.
  • TIG Advisors LLC's biggest Q4 2021 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $22.7M.
  • TIG Advisors LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.01B portfolio in Q4 2021.
  • TIG Advisors LLC opened 63 new positions and closed 163 in Q4 2021.
  • TIG Advisors LLC's portfolio value fell 7.8% quarter-over-quarter to $2.01B.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.