We are live on ! Find out more
TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
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
$2.56B
AUM Growth
+$541M
Cap. Flow
+$406M
Cap. Flow %
15.89%
Top 10 Hldgs %
46.87%
Holding
283
New
29
Increased
49
Reduced
50
Closed
72

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$195M
2
CERN
Cerner Corp
CERN
+$121M
3
TGNA
TEGNA Inc
TGNA
+$119M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$110M
5
PLAN
Anaplan, Inc.
PLAN
+$73M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
XLNX
Xilinx Inc
XLNX
+$232M
3
NUAN
Nuance Communications, Inc.
NUAN
+$106M
4
AMD icon
Advanced Micro Devices
AMD
+$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Financials 11.49%
3 Industrials 11.3%
4 Communication Services 8.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ
76
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.26M 0.21%
537,549
+51,985
+11% +$507K
LHC.U
77
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.19M 0.2%
526,551
-6,685
-1% -$65.9K
LITT
78
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$5.14M 0.2%
529,340
+26,678
+5% +$259K
ETAC
79
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.13M 0.2%
518,288
– –
VAQC
80
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.02M 0.2%
514,041
– –
LCAHU
81
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.99M 0.2%
505,105
– –
JWSM.U
82
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.95M 0.19%
500,815
+246
+0% +$2.44K
NLSN
83
CALL
DELISTED
Nielsen Holdings plc
NLSN
$4.95M 0.19%
+181,800
New +$3.61M
STRE
84
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.9M 0.19%
500,994
– –
IPOF
85
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.88M 0.19%
483,556
+61,022
+14% +$614K
GSQD.U
86
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
$4.88M 0.19%
493,591
-6,313
-1% -$62.9K
ZNGA
87
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.79M 0.19%
+518,700
New +$4.56M
ESM.U
88
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.78M 0.19%
483,108
-5,460
-1% -$54.1K
ROSS.U
89
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.76M 0.19%
479,558
-5,179
-1% -$51.3K
HIGA
90
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.71M 0.18%
477,678
– –
TBCPU
91
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.66M 0.18%
471,098
-6,151
-1% -$60.6K
ACTDU
92
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.64M 0.18%
460,195
-5,405
-1% -$54.8K
HCAR
93
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.6M 0.18%
469,187
– –
SCOAU
94
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.51M 0.18%
456,278
-14,185
-3% -$140K
DHHCU
95
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4.44M 0.17%
451,318
-7,728
-2% -$76.2K
SFR
96
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.41M 0.17%
450,239
– –
SPKBU
97
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.36M 0.17%
445,087
– –
OACB
98
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.26M 0.17%
427,985
+43,456
+11% +$430K
HERAU
99
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.25M 0.17%
431,504
+151,000
+54% +$1.49M
GRDI
100
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.13M 0.16%
417,608
– –
2 3
4
5 6

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

TIG Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TIG Advisors LLC held 283 positions worth $2.56B, up 27% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIG Advisors LLC deployed $406M of net new capital in Q1 2022, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Activision Blizzard: 2,500,509 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $35.1M trimmed.

  • TIG Advisors LLC's largest Q1 2022 buy was Activision Blizzard: 2,500,509 shares worth $200M.
  • TIG Advisors LLC added most to Cerner Corp in Q1 2022, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $35.1M.
  • TIG Advisors LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
  • TIG Advisors LLC's ten largest holdings make up 47% of its $2.56B portfolio in Q1 2022.
  • TIG Advisors LLC opened 29 new positions and closed 72 in Q1 2022.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.56B.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.