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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
+26.87%
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
$1.36B
AUM Growth
-$295M
Cap. Flow
-$346M
Cap. Flow %
-25.39%
Top 10 Hldgs %
80.06%
Holding
91
New
40
Increased
5
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$188M
2
LSI
Life Storage, Inc.
LSI
+$170M
3
OSH
Oak Street Health, Inc.
OSH
+$128M
4
UNVR
Univar Solutions Inc.
UNVR
+$64.9M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$133M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$121M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$113M
4
SWIR
Sierra Wireless
SWIR
+$110M
5
ATCO
Atlas Corp.
ATCO
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 34.1%
2 Technology 27.3%
3 Real Estate 14.8%
4 Materials 5.54%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
76
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-75,700
Closed -$746K
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
– –
-365,920
Closed -$14.6M
RFP
78
DELISTED
Resolute Forest Products Inc.
RFP
– –
-933,009
Closed -$20.1M
COUP
79
DELISTED
Coupa Software Incorporated
COUP
– –
-583,244
Closed -$46.2M
COUP
80
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-234,100
Closed -$18.5M
ONEM
81
DELISTED
1Life Healthcare
ONEM
– –
-5,713,876
Closed -$95.5M
ONEM
82
PUT
DELISTED
1Life Healthcare
ONEM
– –
-2,368,200
Closed -$39.6M
KNBE
83
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-453,668
Closed -$11.2M
USER
84
CALL
DELISTED
UserTesting, Inc.
USER
– –
-180,000
Closed -$1.35M
USER
85
DELISTED
UserTesting, Inc.
USER
– –
-493,807
Closed -$3.71M
USER
86
PUT
DELISTED
UserTesting, Inc.
USER
– –
-96,300
Closed -$723K
SWIR
87
DELISTED
Sierra Wireless
SWIR
– –
-3,803,411
Closed -$110M
IMGO
88
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-990,664
Closed -$35.6M
HZNP
89
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-222,900
Closed -$25.4M
ATVI
90
PUT
DELISTED
Activision Blizzard
ATVI
– –
-990,100
Closed -$75.8M
AAWW
91
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,119,313
Closed -$113M
1 2 3
4

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TIG Advisors LLC's Q1 2023 Portfolio in Review

As of Q1 2023, TIG Advisors LLC held 91 positions worth $1.36B, down 18% from $1.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TIG Advisors LLC withdrew a net $346M in Q1 2023, closing 43 positions and reducing 3 holdings. Its most notable exit was VMware, Inc, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, TIG Advisors LLC opened a new position in National Instruments Corp worth $197M.

  • TIG Advisors LLC's largest Q1 2023 buy was National Instruments Corp: 3,753,431 shares worth $197M.
  • TIG Advisors LLC added most to Univar Solutions Inc. in Q1 2023, an estimated $64.9M increase.
  • TIG Advisors LLC's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $83.3M.
  • TIG Advisors LLC fully exited VMware, Inc in Q1 2023, selling an estimated $133M.
  • TIG Advisors LLC's ten largest holdings make up 80% of its $1.36B portfolio in Q1 2023.
  • TIG Advisors LLC opened 40 new positions and closed 43 in Q1 2023.
  • TIG Advisors LLC's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on TIG Advisors LLC's 13F filing for Q1 2023, filed 15 May 2023.