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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
+3.78%
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
$2.18B
AUM Growth
-$794M
Cap. Flow
-$785M
Cap. Flow %
-35.96%
Top 10 Hldgs %
42.98%
Holding
492
New
88
Increased
39
Reduced
218
Closed
137

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$86.3M
2
FIVN icon
FIVE9
FIVN
+$67.2M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$206M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
3
PFPT
Proofpoint, Inc.
PFPT
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 15.94%
3 Communication Services 12.66%
4 Financials 10.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIU
101
DELISTED
Colicity Inc. Units
COLIU
$3.85M 0.18%
388,486
-9,957
-2% -$98.8K
CRHC
102
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.84M 0.18%
390,787
-8,050
-2% -$79K
BKKT icon
103
Bakkt Inc
BKKT
$338M
$3.82M 0.17%
15,119
+6,846
+83% +$1.72M
FSSIU
104
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.81M 0.17%
378,401
-13,967
-4% -$141K
OACB
105
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.77M 0.17%
384,529
-10,912
-3% -$107K
IGAC
106
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.71M 0.17%
378,473
+13,739
+4% +$134K
MIR icon
107
Mirion Technologies
MIR
$4.12B
$3.63M 0.17%
355,283
+183,959
+107% +$1.86M
SOND
108
DELISTED
Sonder
SOND
$3.62M 0.17%
18,293
+5,651
+45% +$1.12M
CRHC.U
109
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.58M 0.16%
353,194
-11,695
-3% -$119K
VAQC
110
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.55M 0.16%
364,041
-4,663
-1% -$45.5K
SNII.U
111
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.54M 0.16%
357,124
-9,951
-3% -$99K
SSAAU
112
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.48M 0.16%
350,135
-7,918
-2% -$78.7K
GHACU
113
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.47M 0.16%
350,215
-10,907
-3% -$108K
CONXU
114
DELISTED
CONX Corp. Unit
CONXU
$3.44M 0.16%
343,078
-17,488
-5% -$176K
AUS.U
115
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.43M 0.16%
+334,170
New +$3.43M
AAC.U
116
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.38M 0.15%
341,272
-7,638
-2% -$76K
CLRMU
117
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.37M 0.15%
342,320
-7,232
-2% -$71.7K
CLIM
118
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.28M 0.15%
335,542
-1,877
-0.6% -$18.3K
JWSM
119
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.25M 0.15%
332,891
+247,067
+288% +$2.41M
TACA
120
DELISTED
Trepont Acquisition Corp I
TACA
$3.24M 0.15%
325,045
-6,679
-2% -$66.2K
PL icon
121
Planet Labs
PL
$7.48B
$3.24M 0.15%
326,613
+233,686
+251% +$2.31M
PNTM.U
122
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.19M 0.15%
320,837
-7,895
-2% -$78.6K
AJRD
123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.16M 0.14%
+72,636
New +$3.24M
HUGS.U
124
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.16M 0.14%
317,447
-17,627
-5% -$176K
AVAN
125
DELISTED
Avanti Acquisition Corp.
AVAN
$3.15M 0.14%
321,829
-7,558
-2% -$73.7K
3 4
5
6 7

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TIG Advisors LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TIG Advisors LLC held 492 positions worth $2.18B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIG Advisors LLC withdrew a net $785M in Q3 2021, closing 137 positions and reducing 218 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Zoom worth $67M.

  • TIG Advisors LLC's largest Q3 2021 buy was Zoom: 256,039 shares worth $67M.
  • TIG Advisors LLC added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $64.3M increase.
  • TIG Advisors LLC's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $97.7M.
  • TIG Advisors LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $206M.
  • TIG Advisors LLC's ten largest holdings make up 43% of its $2.18B portfolio in Q3 2021.
  • TIG Advisors LLC opened 88 new positions and closed 137 in Q3 2021.
  • TIG Advisors LLC's portfolio value fell 27% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.