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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
+2.38%
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
$2.42B
AUM Growth
-$137M
Cap. Flow
-$4.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.2%
Holding
250
New
39
Increased
12
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$151M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$132M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$143M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$115M
3
COHR
Coherent Inc
COHR
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 13.21%
3 Healthcare 10.06%
4 Industrials 9.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC.U
101
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.9M 0.12%
288,043
-61,209
-18% -$622K
PROK icon
102
ProKidney
PROK
$308M
$2.87M 0.12%
287,935
-111,189
-28% -$1.1M
STRE
103
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.84M 0.12%
290,019
-210,975
-42% -$2.07M
HERA
104
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.82M 0.12%
287,519
-262,681
-48% -$2.57M
AUS.U
105
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.8M 0.12%
285,619
-64,254
-18% -$634K
SSAAU
106
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$2.79M 0.12%
284,688
-60,142
-17% -$592K
SPKBU
107
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.76M 0.11%
281,759
-163,328
-37% -$1.61M
DHHCU
108
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.75M 0.11%
280,144
-171,174
-38% -$1.69M
COLIU
109
DELISTED
Colicity Inc. Units
COLIU
$2.7M 0.11%
274,795
-115,103
-30% -$1.13M
GEN icon
110
PUT
Gen Digital
GEN
$15.6B
$2.69M 0.11%
+122,700
New +$3.02M
EOCW
111
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.69M 0.11%
277,202
-90,396
-25% -$882K
AVGO icon
112
Broadcom
AVGO
$1.82T
$2.67M 0.11%
+55,060
New +$3.09M
HERAU
113
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.64M 0.11%
268,885
-162,619
-38% -$1.6M
GHACU
114
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.64M 0.11%
269,065
-81,150
-23% -$799K
ACTDU
115
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.57M 0.11%
254,891
-205,304
-45% -$2.09M
PMGMU
116
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.52M 0.1%
255,961
-160,078
-38% -$1.58M
SCOAU
117
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.52M 0.1%
255,264
-201,014
-44% -$1.99M
AAC.U
118
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.51M 0.1%
254,799
-84,787
-25% -$837K
RMGCU
119
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.5M 0.1%
253,685
-153,453
-38% -$1.51M
ROSS.U
120
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.49M 0.1%
252,561
-226,997
-47% -$2.25M
BHACU
121
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.47M 0.1%
249,155
-50,845
-17% -$505K
DGNU
122
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.42M 0.1%
249,108
-50,892
-17% -$498K
FAZE
123
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.39M 0.1%
239,696
-150,190
-39% -$1.48M
FVT.U
124
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$2.38M 0.1%
241,143
-52,554
-18% -$520K
PRPC.U
125
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.31M 0.1%
234,306
-50,698
-18% -$502K
3 4
5
6 7

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TIG Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TIG Advisors LLC held 250 positions worth $2.42B, down 5.4% from $2.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC's Q2 2022 filing shows 39 new, 12 increased, 157 reduced and 40 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M. The largest sale was Cerner Corp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • TIG Advisors LLC's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M.
  • TIG Advisors LLC added most to Citrix Systems Inc in Q2 2022, an estimated $151M increase.
  • TIG Advisors LLC's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $62.1M.
  • TIG Advisors LLC fully exited Cerner Corp in Q2 2022, selling an estimated $143M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2022.
  • TIG Advisors LLC opened 39 new positions and closed 40 in Q2 2022.
  • TIG Advisors LLC's portfolio value fell 5.4% quarter-over-quarter to $2.42B.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.