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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
+3.78%
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
$2.18B
AUM Growth
-$794M
Cap. Flow
-$785M
Cap. Flow %
-35.96%
Top 10 Hldgs %
42.98%
Holding
492
New
88
Increased
39
Reduced
218
Closed
137

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$86.3M
2
FIVN icon
FIVE9
FIVN
+$67.2M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$206M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
3
PFPT
Proofpoint, Inc.
PFPT
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 15.94%
3 Communication Services 12.66%
4 Financials 10.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHU
151
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.55M 0.12%
255,105
-6,449
-2% -$64.3K
FVIV.U
152
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
$2.54M 0.12%
258,264
-10,496
-4% -$104K
HCIIU
153
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.5M 0.11%
251,630
-7,492
-3% -$74.6K
HERAU
154
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.49M 0.11%
250,393
-10,490
-4% -$105K
HYACU
155
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.45M 0.11%
248,240
-6,753
-3% -$67.1K
NDACU
156
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.43M 0.11%
244,706
-7,508
-3% -$74.6K
ADEX.U
157
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.42M 0.11%
242,865
-5,658
-2% -$56.4K
AUS
158
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.39M 0.11%
240,391
+142,197
+145% +$1.41M
COHR icon
159
Coherent
COHR
$53.1B
$2.38M 0.11%
40,142
-111,505
-74% -$7.28M
SEAH
160
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.35M 0.11%
234,664
-100,053
-30% -$996K
AUR icon
161
Aurora
AUR
$12.2B
$2.34M 0.11%
+235,916
New +$2.33M
GIIXU
162
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.33M 0.11%
234,608
-11,921
-5% -$119K
DCRN
163
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.33M 0.11%
236,516
+135,829
+135% +$1.34M
DCRNU
164
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.32M 0.11%
224,707
-98,639
-31% -$1.01M
TPGS
165
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.25M 0.1%
223,947
+99,917
+81% +$997K
CCV.U
166
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
$2.25M 0.1%
222,584
-12,711
-5% -$130K
SCOA
167
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.21M 0.1%
227,687
+48,117
+27% +$469K
VTIQU
168
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.21M 0.1%
222,868
-6,284
-3% -$62.7K
CLIM.U
169
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
$2.14M 0.1%
215,177
-11,130
-5% -$111K
PICC.U
170
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.13M 0.1%
215,842
-618
-0.3% -$6.12K
ARBG
171
DELISTED
Aequi Acquisition Corp
ARBG
$2.12M 0.1%
217,572
-2,306
-1% -$22.4K
TWLVU
172
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.02M 0.09%
203,837
-5,583
-3% -$55.3K
HIPO icon
173
Hippo Holdings
HIPO
$759M
$1.99M 0.09%
17,040
-1,221
-7% -$214K
VYGG
174
DELISTED
Vy Global Growth
VYGG
$1.97M 0.09%
200,568
-6,648
-3% -$65.2K
VMAC
175
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.96M 0.09%
194,978
-146
-0.1% -$1.46K
5 6
7
8 9

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TIG Advisors LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TIG Advisors LLC held 492 positions worth $2.18B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIG Advisors LLC withdrew a net $785M in Q3 2021, closing 137 positions and reducing 218 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Zoom worth $67M.

  • TIG Advisors LLC's largest Q3 2021 buy was Zoom: 256,039 shares worth $67M.
  • TIG Advisors LLC added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $64.3M increase.
  • TIG Advisors LLC's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $97.7M.
  • TIG Advisors LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $206M.
  • TIG Advisors LLC's ten largest holdings make up 43% of its $2.18B portfolio in Q3 2021.
  • TIG Advisors LLC opened 88 new positions and closed 137 in Q3 2021.
  • TIG Advisors LLC's portfolio value fell 27% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.