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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
+3.78%
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
$2.18B
AUM Growth
-$794M
Cap. Flow
-$785M
Cap. Flow %
-35.96%
Top 10 Hldgs %
42.98%
Holding
492
New
88
Increased
39
Reduced
218
Closed
137

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$86.3M
2
FIVN icon
FIVE9
FIVN
+$67.2M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$206M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
3
PFPT
Proofpoint, Inc.
PFPT
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 15.94%
3 Communication Services 12.66%
4 Financials 10.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
126
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.14M 0.14%
317,120
-3,368
-1% -$33.3K
SVOK
127
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.1M 0.14%
312,040
+21,159
+7% +$209K
AMD icon
128
Advanced Micro Devices
AMD
$807B
$3.1M 0.14%
30,108
-70,948
-70% -$7.25M
CTAQ
129
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.06M 0.14%
312,778
-3,313
-1% -$32.2K
QNGY
130
DELISTED
Quanergy Systems, Inc.
QNGY
$3.05M 0.14%
15,290
-75
-0.5% -$14.9K
CTRA
131
CALL
DELISTED
Coterra Energy
CTRA
$3.05M 0.14%
+140,000
New +$2.4M
DMYQ.U
132
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.03M 0.14%
294,069
-127,781
-30% -$1.3M
OACB.U
133
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.02M 0.14%
301,445
-6,913
-2% -$69.6K
ABX
134
Abacus Global Management
ABX
$1B
$3.01M 0.14%
306,068
-11,374
-4% -$111K
FVT.U
135
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
$3M 0.14%
302,414
-243
-0.1% -$2.42K
EQD
136
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3M 0.14%
305,434
-12,694
-4% -$124K
TMPO
137
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.92M 0.13%
295,167
-418,560
-59% -$4.14M
EOCW.U
138
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.9M 0.13%
287,069
-8,758
-3% -$87.6K
LOKB.U
139
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.9M 0.13%
272,307
-117,197
-30% -$1.23M
FZT.U
140
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.88M 0.13%
290,645
-7,860
-3% -$78.5K
PRPC.U
141
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.84M 0.13%
285,004
-5,844
-2% -$58.3K
SDACU
142
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.79M 0.13%
276,610
-7,804
-3% -$78.7K
SST icon
143
System1
SST
$15.7M
$2.78M 0.13%
28,082
-224
-0.8% -$22.2K
GMIIU
144
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.72M 0.12%
266,449
-117,940
-31% -$1.2M
BOAS.U
145
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.69M 0.12%
271,785
-7,444
-3% -$73.8K
HIIIU
146
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.68M 0.12%
271,785
-7,444
-3% -$73.7K
FSNB.U
147
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
$2.66M 0.12%
273,453
-7,484
-3% -$74.2K
EPWR.U
148
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
$2.6M 0.12%
260,351
-8,341
-3% -$84.2K
DCGO icon
149
DocGo
DCGO
$62.2M
$2.59M 0.12%
260,241
-2,808
-1% -$27.9K
HTPA
150
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.55M 0.12%
256,765
-5,264
-2% -$51.4K
4 5
6
7 8

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TIG Advisors LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TIG Advisors LLC held 492 positions worth $2.18B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIG Advisors LLC withdrew a net $785M in Q3 2021, closing 137 positions and reducing 218 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Zoom worth $67M.

  • TIG Advisors LLC's largest Q3 2021 buy was Zoom: 256,039 shares worth $67M.
  • TIG Advisors LLC added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $64.3M increase.
  • TIG Advisors LLC's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $97.7M.
  • TIG Advisors LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $206M.
  • TIG Advisors LLC's ten largest holdings make up 43% of its $2.18B portfolio in Q3 2021.
  • TIG Advisors LLC opened 88 new positions and closed 137 in Q3 2021.
  • TIG Advisors LLC's portfolio value fell 27% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.