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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
+15.5%
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
$2.75B
AUM Growth
+$329M
Cap. Flow
+$266M
Cap. Flow %
9.68%
Top 10 Hldgs %
58.23%
Holding
238
New
28
Increased
15
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$114M
2
AVLR
Avalara, Inc.
AVLR
+$85.5M
3
TWTR
Twitter, Inc.
TWTR
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$84.3M
2
VG
Vonage Holdings Corporation
VG
+$53M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Healthcare 11.85%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS.U
101
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.06M 0.08%
206,167
– –
TWLVU
102
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.06M 0.07%
209,076
– –
CCV.U
103
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.03M 0.07%
205,375
– –
HTPA
104
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.02M 0.07%
202,682
– –
NPWR icon
105
NET Power
NPWR
$127M
$2.02M 0.07%
204,905
– –
HCIIU
106
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.97M 0.07%
199,946
– –
EOCW.U
107
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.97M 0.07%
200,044
– –
CLRMU
108
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.96M 0.07%
197,846
– –
SFR
109
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.96M 0.07%
196,760
– –
EPWR.U
110
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1.93M 0.07%
195,253
– –
JUN.U
111
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.91M 0.07%
191,167
-100,000
-34% -$1M
FVIV.U
112
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.89M 0.07%
191,934
– –
ASZ
113
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.88M 0.07%
192,017
– –
HUGS.U
114
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.85M 0.07%
187,691
– –
NDACU
115
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.81M 0.07%
184,564
– –
HIIIU
116
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.77M 0.06%
179,993
– –
FPAC.U
117
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.75M 0.06%
176,244
-250,000
-59% -$2.48M
PNTM.U
118
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.74M 0.06%
174,641
– –
GPACU
119
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.72M 0.06%
173,047
– –
VTIQU
120
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.71M 0.06%
173,472
– –
ADEX.U
121
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.69M 0.06%
171,104
– –
FSNB.U
122
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.69M 0.06%
171,489
– –
PICC.U
123
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.64M 0.06%
166,554
– –
RMGC
124
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.62M 0.06%
163,083
– –
FCAX.U
125
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.55M 0.06%
155,677
– –
3 4
5
6 7

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TIG Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, TIG Advisors LLC held 238 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIG Advisors LLC deployed $266M of net new capital in Q3 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Avalara, Inc.: 954,221 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $31.3M trimmed.

  • TIG Advisors LLC's largest Q3 2022 buy was Avalara, Inc.: 954,221 shares worth $87.6M.
  • TIG Advisors LLC added most to ZENDESK INC in Q3 2022, an estimated $114M increase.
  • TIG Advisors LLC's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.3M.
  • TIG Advisors LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $84.3M.
  • TIG Advisors LLC's ten largest holdings make up 58% of its $2.75B portfolio in Q3 2022.
  • TIG Advisors LLC opened 28 new positions and closed 71 in Q3 2022.
  • TIG Advisors LLC's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.