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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
+2.38%
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
$2.42B
AUM Growth
-$137M
Cap. Flow
-$4.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.2%
Holding
250
New
39
Increased
12
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$151M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$132M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$143M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$115M
3
COHR
Coherent Inc
COHR
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 13.21%
3 Healthcare 10.06%
4 Industrials 9.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB.U
76
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
$3.6M 0.15%
367,822
-183,890
-33% -$1.81M
PRPB
77
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.6M 0.15%
360,551
-628,559
-64% -$6.25M
TBCPU
78
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.6M 0.15%
367,090
-104,008
-22% -$1.03M
FST
79
DELISTED
FAST Acquisition Corp.
FST
$3.55M 0.15%
350,430
-273,415
-44% -$2.76M
YTPG
80
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.53M 0.15%
362,541
-176,380
-33% -$1.72M
SGEN
81
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.5M 0.14%
+19,800
New +$2.85M
SVFA
82
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.49M 0.14%
354,004
-323,750
-48% -$3.18M
FTAA
83
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.44M 0.14%
349,939
-323,971
-48% -$3.18M
RCHG
84
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.42M 0.14%
341,608
-270,113
-44% -$2.7M
AKLI
85
DELISTED
Akili Inc
AKLI
$3.4M 0.14%
343,389
-322,811
-48% -$3.19M
SVFB
86
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.38M 0.14%
344,010
-274,897
-44% -$2.69M
AAQC.U
87
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$3.34M 0.14%
340,023
-371,011
-52% -$3.65M
VAQC
88
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.33M 0.14%
339,813
-174,228
-34% -$1.71M
LCAHU
89
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.26M 0.13%
332,668
-172,437
-34% -$1.7M
FRG
90
DELISTED
Franchise Group, Inc.
FRG
$3.15M 0.13%
+89,886
New +$3.47M
GSEVU
91
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.14M 0.13%
319,651
-65,825
-17% -$649K
SNRHU
92
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.05M 0.13%
309,994
-105,971
-25% -$1.05M
FSSIU
93
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.04M 0.13%
308,401
-65,293
-17% -$646K
TPGY
94
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.03M 0.13%
305,680
-318,856
-51% -$3.16M
GRDI
95
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.99M 0.12%
303,626
-113,982
-27% -$1.12M
HCAR
96
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.97M 0.12%
301,975
-167,212
-36% -$1.64M
ETAC
97
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.96M 0.12%
295,253
-223,035
-43% -$2.22M
ICE icon
98
Intercontinental Exchange
ICE
$82.4B
$2.94M 0.12%
+31,305
New +$3.35M
LCA
99
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.94M 0.12%
299,820
-60,180
-17% -$588K
JUN.U
100
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.92M 0.12%
291,167
-258,833
-47% -$2.62M
2 3
4
5 6

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TIG Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TIG Advisors LLC held 250 positions worth $2.42B, down 5.4% from $2.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC's Q2 2022 filing shows 39 new, 12 increased, 157 reduced and 40 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M. The largest sale was Cerner Corp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • TIG Advisors LLC's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M.
  • TIG Advisors LLC added most to Citrix Systems Inc in Q2 2022, an estimated $151M increase.
  • TIG Advisors LLC's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $62.1M.
  • TIG Advisors LLC fully exited Cerner Corp in Q2 2022, selling an estimated $143M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2022.
  • TIG Advisors LLC opened 39 new positions and closed 40 in Q2 2022.
  • TIG Advisors LLC's portfolio value fell 5.4% quarter-over-quarter to $2.42B.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.