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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
+12.45%
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
$2.01B
AUM Growth
-$170M
Cap. Flow
-$279M
Cap. Flow %
-13.85%
Top 10 Hldgs %
50.36%
Holding
417
New
63
Increased
40
Reduced
22
Closed
163

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$108M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$50.8M
5
AMD icon
Advanced Micro Devices
AMD
+$49.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$218M
2
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$83.3M
3
ZM icon
Zoom
ZM
+$67M
4
FIVN icon
FIVE9
FIVN
+$58.8M
5
MDLA
Medallia, Inc.
MDLA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.55%
3 Communication Services 15.07%
4 Industrials 9.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEVU
101
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.88M 0.19%
390,796
– –
ARNA
102
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.87M 0.19%
+41,686
New +$2.75M
COLIU
103
DELISTED
Colicity Inc. Units
COLIU
$3.86M 0.19%
388,486
– –
ENTG icon
104
Entegris
ENTG
$18.2B
$3.86M 0.19%
+27,842
New +$3.89M
CRHC
105
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.84M 0.19%
390,787
– –
OACB
106
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.8M 0.19%
384,529
– –
FSSIU
107
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.79M 0.19%
378,401
– –
IGAC
108
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.71M 0.18%
378,473
– –
EOCW
109
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.59M 0.18%
+367,598
New +$3.6M
CRHC.U
110
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.57M 0.18%
353,194
– –
GROV icon
111
Grove Collaborative
GROV
$47.9M
$3.5M 0.17%
+70,824
New +$3.47M
QDEL icon
112
QuidelOrtho
QDEL
$1.16B
$3.48M 0.17%
+25,802
New +$3.59M
GHACU
113
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.47M 0.17%
350,215
– –
CONXU
114
DELISTED
CONX Corp. Unit
CONXU
$3.46M 0.17%
343,078
– –
SSAAU
115
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.46M 0.17%
350,135
– –
CLRMU
116
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.4M 0.17%
342,320
– –
AAC.U
117
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.39M 0.17%
341,272
– –
AUS.U
118
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.35M 0.17%
334,170
– –
ARNA
119
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.34M 0.17%
+35,900
New +$2.37M
CLIM
120
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.27M 0.16%
335,542
– –
LCA
121
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.26M 0.16%
+335,000
New +$3.28M
TACA
122
DELISTED
Trepont Acquisition Corp I
TACA
$3.24M 0.16%
325,045
– –
PNTM.U
123
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.23M 0.16%
320,837
– –
SES icon
124
SES AI
SES
$196M
$3.18M 0.16%
319,151
-310,000
-49% -$3.16M
AVAN
125
DELISTED
Avanti Acquisition Corp.
AVAN
$3.16M 0.16%
321,829
– –
3 4
5
6 7

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TIG Advisors LLC's Q4 2021 Portfolio in Review

As of Q4 2021, TIG Advisors LLC held 417 positions worth $2.01B, down 7.8% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $279M in Q4 2021, closing 163 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in ZENDESK INC worth $105M.

  • TIG Advisors LLC's largest Q4 2021 buy was ZENDESK INC: 1,009,306 shares worth $105M.
  • TIG Advisors LLC added most to Xilinx Inc in Q4 2021, an estimated $71.8M increase.
  • TIG Advisors LLC's biggest Q4 2021 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $22.7M.
  • TIG Advisors LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.01B portfolio in Q4 2021.
  • TIG Advisors LLC opened 63 new positions and closed 163 in Q4 2021.
  • TIG Advisors LLC's portfolio value fell 7.8% quarter-over-quarter to $2.01B.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.