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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
+11.84%
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
$2.56B
AUM Growth
+$541M
Cap. Flow
+$406M
Cap. Flow %
15.89%
Top 10 Hldgs %
46.87%
Holding
283
New
29
Increased
49
Reduced
50
Closed
72

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$195M
2
CERN
Cerner Corp
CERN
+$121M
3
TGNA
TEGNA Inc
TGNA
+$119M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$110M
5
PLAN
Anaplan, Inc.
PLAN
+$73M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
XLNX
Xilinx Inc
XLNX
+$232M
3
NUAN
Nuance Communications, Inc.
NUAN
+$106M
4
AMD icon
Advanced Micro Devices
AMD
+$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Financials 11.49%
3 Industrials 11.3%
4 Communication Services 8.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRHU
101
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.12M 0.16%
415,965
-8,952
-2% -$89.1K
PMGMU
102
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.09M 0.16%
416,039
-6,341
-2% -$62.5K
RMGCU
103
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.03M 0.16%
407,138
-4,944
-1% -$48.9K
PROK icon
104
ProKidney
PROK
$314M
$3.95M 0.15%
+399,124
New +$3.94M
CRHC
105
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.88M 0.15%
390,787
– –
FAZE
106
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.87M 0.15%
389,886
+198,086
+103% +$1.97M
COLIU
107
DELISTED
Colicity Inc. Units
COLIU
$3.84M 0.15%
389,898
+1,412
+0.4% +$13.9K
VGII.U
108
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.84M 0.15%
386,714
-4,311
-1% -$42.9K
GSEVU
109
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.81M 0.15%
385,476
-5,320
-1% -$52.7K
IGAC
110
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.74M 0.15%
379,266
+793
+0.2% +$7.8K
CLIM
111
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.71M 0.15%
378,753
+43,211
+13% +$422K
FSSIU
112
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.7M 0.14%
373,694
-4,707
-1% -$46.9K
MRCY icon
113
Mercury Systems
MRCY
$5.99B
$3.62M 0.14%
+56,122
New +$3.33M
VNE
114
DELISTED
Veoneer, Inc.
VNE
$3.62M 0.14%
97,836
+35,948
+58% +$1.28M
EOCW
115
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.6M 0.14%
367,598
– –
CRHC.U
116
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.56M 0.14%
349,252
-3,942
-1% -$39.9K
LCA
117
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.54M 0.14%
360,000
+25,000
+7% +$243K
GROV icon
118
Grove Collaborative
GROV
$47.9M
$3.49M 0.14%
70,824
– –
AUS.U
119
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.48M 0.14%
349,873
+15,703
+5% +$156K
GHACU
120
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.44M 0.13%
350,215
– –
SSAAU
121
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.39M 0.13%
344,830
-5,305
-2% -$52.3K
AAC.U
122
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.36M 0.13%
339,586
-1,686
-0.5% -$16.6K
CONXU
123
DELISTED
CONX Corp. Unit
CONXU
$3.34M 0.13%
335,197
-7,881
-2% -$78.5K
CLRMU
124
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.32M 0.13%
337,826
-4,494
-1% -$44.3K
TACA
125
DELISTED
Trepont Acquisition Corp I
TACA
$3.27M 0.13%
325,045
– –
3 4
5
6 7

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TIG Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TIG Advisors LLC held 283 positions worth $2.56B, up 27% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIG Advisors LLC deployed $406M of net new capital in Q1 2022, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Activision Blizzard: 2,500,509 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $35.1M trimmed.

  • TIG Advisors LLC's largest Q1 2022 buy was Activision Blizzard: 2,500,509 shares worth $200M.
  • TIG Advisors LLC added most to Cerner Corp in Q1 2022, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $35.1M.
  • TIG Advisors LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
  • TIG Advisors LLC's ten largest holdings make up 47% of its $2.56B portfolio in Q1 2022.
  • TIG Advisors LLC opened 29 new positions and closed 72 in Q1 2022.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.56B.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.