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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
+25.68%
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
$1.66B
AUM Growth
-$1.09B
Cap. Flow
-$1.23B
Cap. Flow %
-74.05%
Top 10 Hldgs %
73.07%
Holding
195
New
28
Increased
12
Reduced
11
Closed
144

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$144M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$106M
3
ONEM
1Life Healthcare
ONEM
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CTXS
Citrix Systems Inc
CTXS
+$231M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$178M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$160M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.98%
3 Industrials 16.84%
4 Communication Services 9.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD.U
126
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-408,155
Closed -$4.05M
KNBE
127
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-103,800
Closed -$2.16M
SVFA
128
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-154,004
Closed -$1.53M
FCAX.U
129
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-155,677
Closed -$1.55M
GIIXU
130
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-100,000
Closed -$995K
HUGS.U
131
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-187,691
Closed -$1.85M
FPAC.WS
132
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-50,593
Closed -$11K
HCAR
133
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-301,975
Closed -$3M
PSAGU
134
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-106,607
Closed -$1.05M
HCIC
135
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-405,440
Closed -$4M
HCIIU
136
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-199,946
Closed -$1.97M
HIIIU
137
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-179,993
Closed -$1.77M
IIII
138
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-79,319
Closed -$789K
COLIU
139
DELISTED
Colicity Inc. Units
COLIU
– –
-274,795
Closed -$2.7M
BTRS
140
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-2,298,842
Closed -$21.3M
AAQC.U
141
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-340,023
Closed -$3.35M
GSEVU
142
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-319,651
Closed -$3.15M
GHACU
143
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-269,065
Closed -$2.66M
HLAHU
144
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-129,898
Closed -$1.28M
EPWR.U
145
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
– –
-195,253
Closed -$1.93M
SSAAU
146
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-284,688
Closed -$2.82M
SCLEU
147
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-85,688
Closed -$841K
VTIQU
148
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-173,472
Closed -$1.71M
CLIM
149
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-212,247
Closed -$2.09M
FTCV
150
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-92,334
Closed -$920K
4 5
6
7 8

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TIG Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, TIG Advisors LLC held 195 positions worth $1.66B, down 40% from $2.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $1.23B in Q4 2022, closing 144 positions and reducing 11 holdings. Its most notable exit was ZENDESK INC, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TIG Advisors LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $197M.

  • TIG Advisors LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,729,388 shares worth $197M.
  • TIG Advisors LLC added most to 1Life Healthcare in Q4 2022, an estimated $62.6M increase.
  • TIG Advisors LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $121M.
  • TIG Advisors LLC fully exited ZENDESK INC in Q4 2022, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.66B portfolio in Q4 2022.
  • TIG Advisors LLC opened 28 new positions and closed 144 in Q4 2022.
  • TIG Advisors LLC's portfolio value fell 40% quarter-over-quarter to $1.66B.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.