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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
+2.38%
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
$2.42B
AUM Growth
-$137M
Cap. Flow
-$4.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.2%
Holding
250
New
39
Increased
12
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$151M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$132M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$143M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$115M
3
COHR
Coherent Inc
COHR
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 13.21%
3 Healthcare 10.06%
4 Industrials 9.33%
5 Financials 7.46%
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
$1.86M 0.08%
187,691
-49,756
-21% -$511K
SCOA
152
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.84M 0.08%
186,015
-41,672
-18% -$411K
AVAN
153
DELISTED
Avanti Acquisition Corp.
AVAN
$1.83M 0.08%
184,713
-37,116
-17% -$367K
GIIXU
154
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.81M 0.08%
183,138
-99,288
-35% -$991K
NDACU
155
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.8M 0.07%
184,564
-54,711
-23% -$538K
KSS icon
156
CALL
Kohl's
KSS
$2.03B
$1.78M 0.07%
+50,000
New +$2.45M
HIIIU
157
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.76M 0.07%
179,993
-146,474
-45% -$1.44M
ARBG
158
DELISTED
Aequi Acquisition Corp
ARBG
$1.75M 0.07%
177,133
-40,439
-19% -$399K
PNTM.U
159
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.72M 0.07%
174,641
-142,088
-45% -$1.41M
GPACU
160
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.71M 0.07%
173,047
-140,124
-45% -$1.38M
VTIQU
161
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.7M 0.07%
173,472
-43,036
-20% -$425K
ADEX.U
162
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.68M 0.07%
171,104
-67,333
-28% -$671K
FSNB.U
163
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.68M 0.07%
171,489
-145,052
-46% -$1.42M
PICC.U
164
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
$1.63M 0.07%
166,554
-49,288
-23% -$485K
RMGC
165
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.6M 0.07%
163,083
-86,234
-35% -$846K
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
$1.53M 0.06%
155,677
-36,077
-19% -$356K
TMAC.U
167
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
$1.49M 0.06%
151,732
-8,527
-5% -$84.2K
CLIM.U
168
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
$1.44M 0.06%
146,866
-64,048
-30% -$631K
VYX icon
169
NCR Voyix
VYX
$1.06B
$1.44M 0.06%
+75,516
New +$1.61M
SCOBU
170
DELISTED
ScION Tech Growth II Units
SCOBU
$1.44M 0.06%
146,439
-35,504
-20% -$350K
CZOO
171
DELISTED
Cazoo Group Ltd
CZOO
$1.43M 0.06%
993
+933
+1,555% +$3.07M
TSIBU
172
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.41M 0.06%
143,342
-33,293
-19% -$327K
OHPAU
173
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.36M 0.06%
139,155
-45,977
-25% -$451K
HLAHU
174
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.27M 0.05%
129,898
-29,443
-18% -$291K
MVLA
175
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.2M 0.05%
122,461
-34,686
-22% -$340K
5 6
7
8 9

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TIG Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TIG Advisors LLC held 250 positions worth $2.42B, down 5.4% from $2.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC's Q2 2022 filing shows 39 new, 12 increased, 157 reduced and 40 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M. The largest sale was Cerner Corp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • TIG Advisors LLC's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M.
  • TIG Advisors LLC added most to Citrix Systems Inc in Q2 2022, an estimated $151M increase.
  • TIG Advisors LLC's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $62.1M.
  • TIG Advisors LLC fully exited Cerner Corp in Q2 2022, selling an estimated $143M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2022.
  • TIG Advisors LLC opened 39 new positions and closed 40 in Q2 2022.
  • TIG Advisors LLC's portfolio value fell 5.4% quarter-over-quarter to $2.42B.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.