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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
+25.68%
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
$1.66B
AUM Growth
-$1.09B
Cap. Flow
-$1.23B
Cap. Flow %
-74.05%
Top 10 Hldgs %
73.07%
Holding
195
New
28
Increased
12
Reduced
11
Closed
144

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$144M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$106M
3
ONEM
1Life Healthcare
ONEM
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CTXS
Citrix Systems Inc
CTXS
+$231M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$178M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$160M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.98%
3 Industrials 16.84%
4 Communication Services 9.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLACW
101
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-244,208
Closed -$11K
LITTW
102
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-139,266
Closed -$8K
LITT
103
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-419,231
Closed -$4.1M
LITTU
104
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-570,986
Closed -$5.57M
SNRHU
105
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-309,994
Closed -$3.08M
RONI.U
106
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-54,358
Closed -$538K
PNTM.U
107
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-174,641
Closed -$1.74M
KVSC
108
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-392,230
Closed -$3.84M
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,586,041
Closed -$7.18M
DHHCU
110
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-280,144
Closed -$2.77M
SGFY
111
DELISTED
Signify Health, Inc.
SGFY
– –
-2,166,747
Closed -$63.2M
SPKBU
112
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-281,759
Closed -$2.79M
STRE
113
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-290,019
Closed -$2.87M
CLAA.U
114
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-221,905
Closed -$2.2M
PDOT.U
115
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-379,302
Closed -$3.77M
SVFB
116
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-344,010
Closed -$3.41M
ESM.U
117
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-399,420
Closed -$3.96M
HERA
118
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-287,519
Closed -$2.85M
HERAU
119
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-268,885
Closed -$2.67M
FPAC.U
120
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-176,244
Closed -$1.75M
FPAC
121
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-863,640
Closed -$8.54M
LOKM.U
122
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-563,288
Closed -$5.55M
FTAA
123
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-349,939
Closed -$3.48M
CTAQ
124
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-210,743
Closed -$2.1M
SCOBU
125
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-146,439
Closed -$1.45M
3 4
5
6 7

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TIG Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, TIG Advisors LLC held 195 positions worth $1.66B, down 40% from $2.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $1.23B in Q4 2022, closing 144 positions and reducing 11 holdings. Its most notable exit was ZENDESK INC, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TIG Advisors LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $197M.

  • TIG Advisors LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,729,388 shares worth $197M.
  • TIG Advisors LLC added most to 1Life Healthcare in Q4 2022, an estimated $62.6M increase.
  • TIG Advisors LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $121M.
  • TIG Advisors LLC fully exited ZENDESK INC in Q4 2022, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.66B portfolio in Q4 2022.
  • TIG Advisors LLC opened 28 new positions and closed 144 in Q4 2022.
  • TIG Advisors LLC's portfolio value fell 40% quarter-over-quarter to $1.66B.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.