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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
+15.5%
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
$2.75B
AUM Growth
+$329M
Cap. Flow
+$266M
Cap. Flow %
9.68%
Top 10 Hldgs %
58.23%
Holding
238
New
28
Increased
15
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$114M
2
AVLR
Avalara, Inc.
AVLR
+$85.5M
3
TWTR
Twitter, Inc.
TWTR
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$84.3M
2
VG
Vonage Holdings Corporation
VG
+$53M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Healthcare 11.85%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIB
151
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$638K 0.02%
64,797
– –
AMD icon
152
Advanced Micro Devices
AMD
$807B
$634K 0.02%
+10,000
New +$851K
FVT
153
DELISTED
Fortress Value Acquisition Corp. III
FVT
$616K 0.02%
62,172
– –
LNZA icon
154
LanzaTech
LNZA
$61.1M
$612K 0.02%
625
– –
MCAF
155
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$561K 0.02%
56,826
– –
RONI.U
156
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$538K 0.02%
54,358
– –
AVGO icon
157
Broadcom
AVGO
$1.82T
$511K 0.02%
11,520
-43,540
-79% -$2.22M
CZOO
158
DELISTED
Cazoo Group Ltd
CZOO
$487K 0.02%
530
-463
-47% -$619K
HUM icon
159
Humana
HUM
$45.8B
$485K 0.02%
+1,000
New +$486K
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$342K 0.01%
+2,499
New +$407K
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$330K 0.01%
3,654
-27,651
-88% -$2.77M
SLACW
162
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$61K ﹤0.01%
263,606
-10,000
-4% -$3.21K
MLACW
163
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$11K ﹤0.01%
244,208
– –
FPAC.WS
164
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
$11K ﹤0.01%
50,593
– –
ASZ.WS
165
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K ﹤0.01%
100,299
– –
LITTW
166
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$8K ﹤0.01%
139,266
– –
AUS.WS
167
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$2K ﹤0.01%
20,000
– –
BURU
168
DELISTED
NUBURU INC
BURU
– –
-1,994
Closed -$3.96M
FHN icon
169
First Horizon
FHN
$12.1B
– –
-992,598
Closed -$21.7M
GEN icon
170
CALL
Gen Digital
GEN
$16.1B
– –
-200,000
Closed -$4.39M
GEN icon
171
PUT
Gen Digital
GEN
$16.1B
– –
-122,700
Closed -$2.69M
HR icon
172
Healthcare Realty
HR
$7.46B
– –
-1,113,413
Closed -$31.1M
ICE icon
173
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-20,000
Closed -$1.88M
KSS icon
174
CALL
Kohl's
KSS
$2.1B
– –
-50,000
Closed -$1.78M
KSS icon
175
Kohl's
KSS
$2.1B
– –
-410,873
Closed -$14.7M
5 6
7
8 9

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TIG Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, TIG Advisors LLC held 238 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIG Advisors LLC deployed $266M of net new capital in Q3 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Avalara, Inc.: 954,221 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $31.3M trimmed.

  • TIG Advisors LLC's largest Q3 2022 buy was Avalara, Inc.: 954,221 shares worth $87.6M.
  • TIG Advisors LLC added most to ZENDESK INC in Q3 2022, an estimated $114M increase.
  • TIG Advisors LLC's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.3M.
  • TIG Advisors LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $84.3M.
  • TIG Advisors LLC's ten largest holdings make up 58% of its $2.75B portfolio in Q3 2022.
  • TIG Advisors LLC opened 28 new positions and closed 71 in Q3 2022.
  • TIG Advisors LLC's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.