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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
+15.5%
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
$2.75B
AUM Growth
+$329M
Cap. Flow
+$266M
Cap. Flow %
9.68%
Top 10 Hldgs %
58.23%
Holding
238
New
28
Increased
15
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$114M
2
AVLR
Avalara, Inc.
AVLR
+$85.5M
3
TWTR
Twitter, Inc.
TWTR
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$84.3M
2
VG
Vonage Holdings Corporation
VG
+$53M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Healthcare 11.85%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFA
126
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.53M 0.06%
154,004
-200,000
-56% -$1.98M
TMAC.U
127
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.5M 0.05%
151,732
– –
SCOBU
128
DELISTED
ScION Tech Growth II Units
SCOBU
$1.45M 0.05%
146,439
– –
CLIM.U
129
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.45M 0.05%
146,866
– –
TSIBU
130
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.41M 0.05%
143,342
– –
OHPAU
131
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.37M 0.05%
139,155
– –
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
$1.35M 0.05%
48,590
-974,985
-95% -$25.4M
CANO
133
DELISTED
Cano Health, Inc.
CANO
$1.33M 0.05%
+1,531
New +$960K
HLAHU
134
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.28M 0.05%
129,898
– –
PIPP
135
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.27M 0.05%
127,469
-100,000
-44% -$993K
MVLA
136
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.22M 0.04%
122,461
– –
COOLU
137
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.11M 0.04%
111,145
– –
PSAGU
138
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.05M 0.04%
106,607
– –
TRQ
139
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.03M 0.04%
34,983
-43,486
-55% -$1.18M
IPVA.U
140
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1M 0.04%
102,076
– –
GIIXU
141
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$995K 0.04%
100,000
-83,138
-45% -$827K
APP icon
142
Applovin
APP
$140B
$982K 0.04%
+50,406
New +$1.51M
MXL icon
143
MaxLinear
MXL
$5.37B
$974K 0.04%
+29,848
New +$1.1M
BHVN icon
144
Biohaven
BHVN
$2.11B
$961K 0.04%
+156,008
New +$1.13M
VYX icon
145
NCR Voyix
VYX
$1.19B
$939K 0.03%
80,537
+5,021
+7% +$92.1K
FTCV
146
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$920K 0.03%
92,334
– –
SCLEU
147
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$841K 0.03%
85,688
– –
IIII
148
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$789K 0.03%
79,319
– –
FLACU
149
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$679K 0.02%
68,084
– –
DHCAU
150
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$663K 0.02%
66,986
– –
4 5
6
7 8

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TIG Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, TIG Advisors LLC held 238 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIG Advisors LLC deployed $266M of net new capital in Q3 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Avalara, Inc.: 954,221 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $31.3M trimmed.

  • TIG Advisors LLC's largest Q3 2022 buy was Avalara, Inc.: 954,221 shares worth $87.6M.
  • TIG Advisors LLC added most to ZENDESK INC in Q3 2022, an estimated $114M increase.
  • TIG Advisors LLC's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.3M.
  • TIG Advisors LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $84.3M.
  • TIG Advisors LLC's ten largest holdings make up 58% of its $2.75B portfolio in Q3 2022.
  • TIG Advisors LLC opened 28 new positions and closed 71 in Q3 2022.
  • TIG Advisors LLC's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.