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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
+11.84%
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
$2.56B
AUM Growth
+$541M
Cap. Flow
+$406M
Cap. Flow %
15.89%
Top 10 Hldgs %
46.87%
Holding
283
New
29
Increased
49
Reduced
50
Closed
72

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$195M
2
CERN
Cerner Corp
CERN
+$121M
3
TGNA
TEGNA Inc
TGNA
+$119M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$110M
5
PLAN
Anaplan, Inc.
PLAN
+$73M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
XLNX
Xilinx Inc
XLNX
+$232M
3
NUAN
Nuance Communications, Inc.
NUAN
+$106M
4
AMD icon
Advanced Micro Devices
AMD
+$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Financials 11.49%
3 Industrials 11.3%
4 Communication Services 8.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUGS.U
151
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.48M 0.1%
237,447
– –
RMGC
152
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.1%
249,317
– –
HCIIU
153
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.44M 0.1%
247,627
-4,003
-2% -$39.4K
NPWR icon
154
NET Power
NPWR
$126M
$2.43M 0.1%
246,767
– –
ADEX.U
155
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.41M 0.09%
238,437
-4,428
-2% -$44.6K
HYACU
156
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.39M 0.09%
241,755
-6,485
-3% -$64.3K
NDACU
157
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.36M 0.09%
239,275
-5,431
-2% -$53.5K
SCOA
158
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.24M 0.09%
227,687
– –
AVAN
159
DELISTED
Avanti Acquisition Corp.
AVAN
$2.19M 0.09%
221,829
-100,000
-31% -$984K
VTIQU
160
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.15M 0.08%
216,508
-6,360
-3% -$62.7K
ARBG
161
DELISTED
Aequi Acquisition Corp
ARBG
$2.14M 0.08%
217,572
– –
PICC.U
162
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
$2.11M 0.08%
215,842
– –
CLIM.U
163
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
$2.08M 0.08%
210,914
-4,263
-2% -$42.1K
ABX
164
Abacus Global Management
ABX
$1.02B
$2.04M 0.08%
206,068
-100,000
-33% -$989K
LNW
165
DELISTED
Light & Wonder
LNW
$2.04M 0.08%
+34,745
New +$2.1M
FCAX.U
166
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.91M 0.07%
191,754
– –
HZON.U
167
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.85M 0.07%
182,892
-6,535
-3% -$65.5K
OHPAU
168
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.82M 0.07%
185,132
-4,164
-2% -$41K
SCOBU
169
DELISTED
ScION Tech Growth II Units
SCOBU
$1.79M 0.07%
181,943
– –
TSIBU
170
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.75M 0.07%
176,635
– –
GEN icon
171
Gen Digital
GEN
$16.6B
$1.72M 0.07%
+65,003
New +$1.79M
TMAC.U
172
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
$1.58M 0.06%
160,259
– –
HLAHU
173
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.57M 0.06%
159,341
– –
MVLA
174
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.54M 0.06%
157,147
– –
SCLEU
175
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.47M 0.06%
146,657
– –
5 6
7
8 9

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TIG Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TIG Advisors LLC held 283 positions worth $2.56B, up 27% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIG Advisors LLC deployed $406M of net new capital in Q1 2022, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Activision Blizzard: 2,500,509 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $35.1M trimmed.

  • TIG Advisors LLC's largest Q1 2022 buy was Activision Blizzard: 2,500,509 shares worth $200M.
  • TIG Advisors LLC added most to Cerner Corp in Q1 2022, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $35.1M.
  • TIG Advisors LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
  • TIG Advisors LLC's ten largest holdings make up 47% of its $2.56B portfolio in Q1 2022.
  • TIG Advisors LLC opened 29 new positions and closed 72 in Q1 2022.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.56B.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.