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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
+11.84%
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
$2.56B
AUM Growth
+$541M
Cap. Flow
+$406M
Cap. Flow %
15.89%
Top 10 Hldgs %
46.87%
Holding
283
New
29
Increased
49
Reduced
50
Closed
72

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$195M
2
CERN
Cerner Corp
CERN
+$121M
3
TGNA
TEGNA Inc
TGNA
+$119M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$110M
5
PLAN
Anaplan, Inc.
PLAN
+$73M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
XLNX
Xilinx Inc
XLNX
+$232M
3
NUAN
Nuance Communications, Inc.
NUAN
+$106M
4
AMD icon
Advanced Micro Devices
AMD
+$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Financials 11.49%
3 Industrials 11.3%
4 Communication Services 8.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIU
126
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.22M 0.13%
326,467
+54,682
+20% +$538K
PNTM.U
127
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.13M 0.12%
316,729
-4,108
-1% -$40.8K
FTCV
128
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.11M 0.12%
315,493
– –
FSNB.U
129
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
$3.1M 0.12%
316,541
+43,088
+16% +$424K
GPACU
130
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.08M 0.12%
313,171
-3,949
-1% -$38.8K
CTAQ
131
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.07M 0.12%
312,778
– –
OACB.U
132
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.04M 0.12%
301,445
– –
BHACU
133
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.96M 0.12%
300,000
– –
DGNU
134
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.12%
300,000
– –
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
$2.89M 0.11%
293,697
-8,717
-3% -$86.2K
CLAA.U
136
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.86M 0.11%
291,722
– –
FZT.U
137
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 0.11%
290,645
– –
GIIXU
138
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.85M 0.11%
282,426
+47,818
+20% +$488K
PRPC.U
139
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 0.11%
285,004
– –
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
$2.81M 0.11%
287,069
– –
PIPP
141
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.8M 0.11%
284,833
– –
SDACU
142
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.68M 0.1%
271,084
-5,526
-2% -$54.8K
PPC icon
143
PUT
Pilgrim's Pride
PPC
$7.09B
$2.67M 0.1%
+106,300
New +$2.76M
BOAS.U
144
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.64M 0.1%
264,504
-7,281
-3% -$72.5K
VYGG
145
DELISTED
Vy Global Growth
VYGG
$2.6M 0.1%
262,559
+61,991
+31% +$610K
EPWR.U
146
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
$2.58M 0.1%
260,351
– –
CCV.U
147
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
$2.54M 0.1%
254,269
+16,172
+7% +$161K
FVIV.U
148
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
$2.53M 0.1%
258,264
– –
HTPA
149
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.52M 0.1%
256,765
– –
TWLVU
150
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.52M 0.1%
257,004
-5,475
-2% -$53.7K
4 5
6
7 8

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TIG Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TIG Advisors LLC held 283 positions worth $2.56B, up 27% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIG Advisors LLC deployed $406M of net new capital in Q1 2022, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Activision Blizzard: 2,500,509 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $35.1M trimmed.

  • TIG Advisors LLC's largest Q1 2022 buy was Activision Blizzard: 2,500,509 shares worth $200M.
  • TIG Advisors LLC added most to Cerner Corp in Q1 2022, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $35.1M.
  • TIG Advisors LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
  • TIG Advisors LLC's ten largest holdings make up 47% of its $2.56B portfolio in Q1 2022.
  • TIG Advisors LLC opened 29 new positions and closed 72 in Q1 2022.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.56B.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.