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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
+2.38%
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
$2.42B
AUM Growth
-$137M
Cap. Flow
-$4.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.2%
Holding
250
New
39
Increased
12
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$151M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$132M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$143M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$115M
3
COHR
Coherent Inc
COHR
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 13.21%
3 Healthcare 10.06%
4 Industrials 9.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXU
126
DELISTED
CONX Corp. Unit
CONXU
$2.27M 0.09%
228,479
-106,718
-32% -$1.06M
PIPP
127
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.25M 0.09%
227,469
-57,364
-20% -$565K
HIGA
128
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.23M 0.09%
225,410
-252,268
-53% -$2.49M
CLAA.U
129
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.17M 0.09%
221,905
-69,817
-24% -$687K
SDACU
130
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.17M 0.09%
221,217
-49,867
-18% -$492K
FZT.U
131
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
$2.16M 0.09%
220,989
-69,656
-24% -$684K
IGAC
132
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.16M 0.09%
218,178
-161,088
-42% -$1.59M
TRQ
133
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.1M 0.09%
+78,469
New +$2.22M
MKSI icon
134
MKS Inc
MKSI
$22.2B
$2.09M 0.09%
20,400
-52,487
-72% -$6.11M
CLIM
135
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.09M 0.09%
212,247
-166,506
-44% -$1.63M
CTAQ
136
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.08M 0.09%
210,743
-102,035
-33% -$1M
TWLVU
137
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.05M 0.08%
209,076
-47,928
-19% -$471K
CCV.U
138
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
$2.04M 0.08%
205,375
-48,894
-19% -$487K
BOAS.U
139
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.02M 0.08%
206,167
-58,337
-22% -$579K
NPWR icon
140
NET Power
NPWR
$125M
$2M 0.08%
204,905
-41,862
-17% -$411K
HTPA
141
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2M 0.08%
202,682
-54,083
-21% -$533K
HCIIU
142
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.97M 0.08%
199,946
-47,681
-19% -$469K
EOCW.U
143
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.96M 0.08%
200,044
-87,025
-30% -$861K
CLRMU
144
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.94M 0.08%
197,846
-139,980
-41% -$1.38M
SFR
145
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.94M 0.08%
196,760
-253,479
-56% -$2.49M
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
$1.92M 0.08%
195,253
-65,098
-25% -$641K
ICE icon
147
PUT
Intercontinental Exchange
ICE
$82.4B
$1.88M 0.08%
+20,000
New +$2.14M
TPTX
148
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.88M 0.08%
+25,000
New +$1.11M
FVIV.U
149
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
$1.87M 0.08%
191,934
-66,330
-26% -$650K
ASZ
150
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.87M 0.08%
192,017
-345,532
-64% -$3.38M
4 5
6
7 8

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TIG Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TIG Advisors LLC held 250 positions worth $2.42B, down 5.4% from $2.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC's Q2 2022 filing shows 39 new, 12 increased, 157 reduced and 40 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M. The largest sale was Cerner Corp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • TIG Advisors LLC's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M.
  • TIG Advisors LLC added most to Citrix Systems Inc in Q2 2022, an estimated $151M increase.
  • TIG Advisors LLC's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $62.1M.
  • TIG Advisors LLC fully exited Cerner Corp in Q2 2022, selling an estimated $143M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2022.
  • TIG Advisors LLC opened 39 new positions and closed 40 in Q2 2022.
  • TIG Advisors LLC's portfolio value fell 5.4% quarter-over-quarter to $2.42B.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.