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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
+25.68%
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
$1.66B
AUM Growth
-$1.09B
Cap. Flow
-$1.23B
Cap. Flow %
-74.05%
Top 10 Hldgs %
73.07%
Holding
195
New
28
Increased
12
Reduced
11
Closed
144

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$144M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$106M
3
ONEM
1Life Healthcare
ONEM
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CTXS
Citrix Systems Inc
CTXS
+$231M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$178M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$160M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.98%
3 Industrials 16.84%
4 Communication Services 9.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCA
76
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-299,820
Closed -$2.94M
LCAHU
77
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-332,668
Closed -$3.28M
SLAC
78
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-571,622
Closed -$5.62M
SLACW
79
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-263,606
Closed -$61K
SLACU
80
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-706,264
Closed -$6.96M
ADEX.U
81
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-171,104
Closed -$1.69M
FRXB.U
82
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
– –
-367,822
Closed -$3.62M
TBCPU
83
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-367,090
Closed -$3.62M
KVSA
84
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-498,080
Closed -$4.88M
FSRXU
85
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-403,227
Closed -$3.96M
LHC.U
86
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-389,784
Closed -$3.88M
PRPC.U
87
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-234,306
Closed -$2.33M
AAC.U
88
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-254,799
Closed -$2.53M
DEN
89
CALL
DELISTED
Denbury Inc.
DEN
– –
-25,200
Closed -$2.17M
DEN
90
DELISTED
Denbury Inc.
DEN
– –
-191,363
Closed -$16.5M
SFR
91
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-196,760
Closed -$1.96M
CCV.U
92
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-205,375
Closed -$2.03M
FZT.U
93
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
– –
-220,989
Closed -$2.18M
PMGMU
94
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-255,961
Closed -$2.52M
SDACU
95
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-221,217
Closed -$2.18M
EOCW.U
96
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,044
Closed -$1.97M
EOCW
97
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-277,202
Closed -$2.73M
DNAB
98
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-432,257
Closed -$4.24M
JUGG
99
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-379,141
Closed -$3.73M
HCNE
100
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-489,931
Closed -$4.78M
2 3
4
5 6

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TIG Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, TIG Advisors LLC held 195 positions worth $1.66B, down 40% from $2.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $1.23B in Q4 2022, closing 144 positions and reducing 11 holdings. Its most notable exit was ZENDESK INC, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TIG Advisors LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $197M.

  • TIG Advisors LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,729,388 shares worth $197M.
  • TIG Advisors LLC added most to 1Life Healthcare in Q4 2022, an estimated $62.6M increase.
  • TIG Advisors LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $121M.
  • TIG Advisors LLC fully exited ZENDESK INC in Q4 2022, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.66B portfolio in Q4 2022.
  • TIG Advisors LLC opened 28 new positions and closed 144 in Q4 2022.
  • TIG Advisors LLC's portfolio value fell 40% quarter-over-quarter to $1.66B.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.