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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
+12.45%
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
$2.01B
AUM Growth
-$170M
Cap. Flow
-$279M
Cap. Flow %
-13.85%
Top 10 Hldgs %
50.36%
Holding
417
New
63
Increased
40
Reduced
22
Closed
163

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$108M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$50.8M
5
AMD icon
Advanced Micro Devices
AMD
+$49.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$218M
2
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$83.3M
3
ZM icon
Zoom
ZM
+$67M
4
FIVN icon
FIVE9
FIVN
+$58.8M
5
MDLA
Medallia, Inc.
MDLA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.55%
3 Communication Services 15.07%
4 Industrials 9.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
126
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.14M 0.16%
313,390
-100,000
-24% -$997K
FTCV
127
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.13M 0.16%
+315,493
New +$3.23M
GPACU
128
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.12M 0.16%
317,120
– –
CTAQ
129
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.06M 0.15%
312,778
– –
QNGY
130
DELISTED
Quanergy Systems, Inc.
QNGY
$3.06M 0.15%
15,290
– –
OACB.U
131
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.05M 0.15%
301,445
– –
ABX
132
Abacus Global Management
ABX
$1B
$3.02M 0.15%
306,068
– –
FVT.U
133
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 0.15%
302,414
– –
BHACU
134
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.98M 0.15%
+300,000
New +$3M
SNII.U
135
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.98M 0.15%
272,124
-85,000
-24% -$941K
TMPO
136
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.94M 0.15%
295,167
– –
DGNU
137
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.93M 0.15%
+300,000
New +$2.97M
CLAA.U
138
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.88M 0.14%
+291,722
New +$2.89M
SEAH
139
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.88M 0.14%
290,108
+55,444
+24% +$585K
EOCW.U
140
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.87M 0.14%
287,069
– –
FZT.U
141
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
$2.85M 0.14%
290,645
– –
PRPC.U
142
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.85M 0.14%
285,004
– –
PIPP
143
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.81M 0.14%
+284,833
New +$2.83M
SST icon
144
System1
SST
$15.7M
$2.8M 0.14%
28,082
– –
FST
145
DELISTED
FAST Acquisition Corp.
FST
$2.79M 0.14%
+275,119
New +$3.2M
HERAU
146
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.79M 0.14%
280,504
+30,111
+12% +$301K
SDACU
147
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.77M 0.14%
276,610
– –
GMIIU
148
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.75M 0.14%
266,449
– –
BOAS.U
149
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.72M 0.14%
271,785
– –
FSNB.U
150
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
$2.71M 0.13%
273,453
– –
4 5
6
7 8

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TIG Advisors LLC's Q4 2021 Portfolio in Review

As of Q4 2021, TIG Advisors LLC held 417 positions worth $2.01B, down 7.8% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $279M in Q4 2021, closing 163 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in ZENDESK INC worth $105M.

  • TIG Advisors LLC's largest Q4 2021 buy was ZENDESK INC: 1,009,306 shares worth $105M.
  • TIG Advisors LLC added most to Xilinx Inc in Q4 2021, an estimated $71.8M increase.
  • TIG Advisors LLC's biggest Q4 2021 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $22.7M.
  • TIG Advisors LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.01B portfolio in Q4 2021.
  • TIG Advisors LLC opened 63 new positions and closed 163 in Q4 2021.
  • TIG Advisors LLC's portfolio value fell 7.8% quarter-over-quarter to $2.01B.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.