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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
+15.5%
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
$2.75B
AUM Growth
+$329M
Cap. Flow
+$266M
Cap. Flow %
9.68%
Top 10 Hldgs %
58.23%
Holding
238
New
28
Increased
15
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$114M
2
AVLR
Avalara, Inc.
AVLR
+$85.5M
3
TWTR
Twitter, Inc.
TWTR
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$84.3M
2
VG
Vonage Holdings Corporation
VG
+$53M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Healthcare 11.85%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAAU
76
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$2.82M 0.1%
284,688
– –
AUS.U
77
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.81M 0.1%
285,619
– –
SPKBU
78
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.79M 0.1%
281,759
– –
DHHCU
79
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.77M 0.1%
280,144
– –
EOCW
80
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.73M 0.1%
277,202
– –
JWSM.U
81
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.71M 0.1%
271,605
-100,000
-27% -$992K
COLIU
82
DELISTED
Colicity Inc. Units
COLIU
$2.7M 0.1%
274,795
– –
HERAU
83
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.67M 0.1%
268,885
– –
GHACU
84
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.66M 0.1%
269,065
– –
AAC.U
85
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.53M 0.09%
254,799
– –
RMGCU
86
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.52M 0.09%
253,685
– –
PMGMU
87
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.52M 0.09%
255,961
– –
ROSS.U
88
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.51M 0.09%
252,561
– –
BHACU
89
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.47M 0.09%
249,155
– –
DGNU
90
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.44M 0.09%
249,108
– –
FVT.U
91
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$2.39M 0.09%
241,143
– –
PRPC.U
92
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.33M 0.08%
234,306
– –
CLAA.U
93
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.2M 0.08%
221,905
– –
FZT.U
94
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.18M 0.08%
220,989
– –
SDACU
95
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.18M 0.08%
221,217
– –
DEN
96
CALL
DELISTED
Denbury Inc.
DEN
$2.17M 0.08%
+25,200
New +$1.93M
KNBE
97
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2.16M 0.08%
+103,800
New +$1.91M
TWTR
98
CALL
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.08%
+48,000
New +$1.95M
CTAQ
99
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.1M 0.08%
210,743
– –
CLIM
100
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.09M 0.08%
212,247
– –
2 3
4
5 6

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TIG Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, TIG Advisors LLC held 238 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIG Advisors LLC deployed $266M of net new capital in Q3 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Avalara, Inc.: 954,221 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $31.3M trimmed.

  • TIG Advisors LLC's largest Q3 2022 buy was Avalara, Inc.: 954,221 shares worth $87.6M.
  • TIG Advisors LLC added most to ZENDESK INC in Q3 2022, an estimated $114M increase.
  • TIG Advisors LLC's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.3M.
  • TIG Advisors LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $84.3M.
  • TIG Advisors LLC's ten largest holdings make up 58% of its $2.75B portfolio in Q3 2022.
  • TIG Advisors LLC opened 28 new positions and closed 71 in Q3 2022.
  • TIG Advisors LLC's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.