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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
+12.45%
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
$2.01B
AUM Growth
-$170M
Cap. Flow
-$279M
Cap. Flow %
-13.85%
Top 10 Hldgs %
50.36%
Holding
417
New
63
Increased
40
Reduced
22
Closed
163

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$108M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$50.8M
5
AMD icon
Advanced Micro Devices
AMD
+$49.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$218M
2
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$83.3M
3
ZM icon
Zoom
ZM
+$67M
4
FIVN icon
FIVE9
FIVN
+$58.8M
5
MDLA
Medallia, Inc.
MDLA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.55%
3 Communication Services 15.07%
4 Industrials 9.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIU
151
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.66M 0.13%
271,785
– –
ORCL icon
152
Oracle
ORCL
$345B
$2.63M 0.13%
+30,164
New +$2.83M
TWLVU
153
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.61M 0.13%
262,479
+58,642
+29% +$580K
HUGS.U
154
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.59M 0.13%
237,447
-80,000
-25% -$846K
EPWR.U
155
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 0.13%
260,351
– –
HTPA
156
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.55M 0.13%
256,765
– –
FVIV.U
157
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 0.13%
258,264
– –
HCIIU
158
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.49M 0.12%
251,630
– –
ADEX.U
159
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.48M 0.12%
242,865
– –
NPWR icon
160
NET Power
NPWR
$128M
$2.47M 0.12%
+246,767
New +$2.47M
HYACU
161
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.46M 0.12%
248,240
– –
GIIXU
162
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.45M 0.12%
234,608
– –
RMGC
163
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.12%
249,317
+198,946
+395% +$1.94M
NDACU
164
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.43M 0.12%
244,706
– –
CCV.U
165
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
$2.4M 0.12%
238,097
+15,513
+7% +$157K
DCRNU
166
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.35M 0.12%
224,707
– –
SCOA
167
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.22M 0.11%
227,687
– –
VTIQU
168
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.21M 0.11%
222,868
– –
VNE
169
DELISTED
Veoneer, Inc.
VNE
$2.2M 0.11%
61,888
-143,837
-70% -$5.09M
VTIQ
170
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.17M 0.11%
222,504
+138,327
+164% +$1.35M
CLIM.U
171
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
$2.15M 0.11%
215,177
– –
PICC.U
172
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
$2.14M 0.11%
215,842
– –
ARBG
173
DELISTED
Aequi Acquisition Corp
ARBG
$2.13M 0.11%
217,572
– –
VMAC
174
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.98M 0.1%
194,978
– –
VYGG
175
DELISTED
Vy Global Growth
VYGG
$1.97M 0.1%
200,568
– –
5 6
7
8 9

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TIG Advisors LLC's Q4 2021 Portfolio in Review

As of Q4 2021, TIG Advisors LLC held 417 positions worth $2.01B, down 7.8% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $279M in Q4 2021, closing 163 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in ZENDESK INC worth $105M.

  • TIG Advisors LLC's largest Q4 2021 buy was ZENDESK INC: 1,009,306 shares worth $105M.
  • TIG Advisors LLC added most to Xilinx Inc in Q4 2021, an estimated $71.8M increase.
  • TIG Advisors LLC's biggest Q4 2021 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $22.7M.
  • TIG Advisors LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.01B portfolio in Q4 2021.
  • TIG Advisors LLC opened 63 new positions and closed 163 in Q4 2021.
  • TIG Advisors LLC's portfolio value fell 7.8% quarter-over-quarter to $2.01B.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.