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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
+25.68%
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
$1.66B
AUM Growth
-$1.09B
Cap. Flow
-$1.23B
Cap. Flow %
-74.05%
Top 10 Hldgs %
73.07%
Holding
195
New
28
Increased
12
Reduced
11
Closed
144

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$144M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$106M
3
ONEM
1Life Healthcare
ONEM
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CTXS
Citrix Systems Inc
CTXS
+$231M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$178M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$160M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.98%
3 Industrials 16.84%
4 Communication Services 9.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVA.U
151
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-102,076
Closed -$1M
CLIM.U
152
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
– –
-146,866
Closed -$1.45M
FSSIU
153
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-308,401
Closed -$3.04M
CLRMU
154
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-197,846
Closed -$1.96M
HTPA
155
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-202,682
Closed -$2.02M
SWCH
156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,266,047
Closed -$76.3M
NDACU
157
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-184,564
Closed -$1.81M
OHPAU
158
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-139,155
Closed -$1.37M
TMAC.U
159
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
– –
-151,732
Closed -$1.5M
TSIB
160
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-64,797
Closed -$638K
TSIBU
161
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-143,342
Closed -$1.41M
ASZ
162
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-192,017
Closed -$1.88M
AUS.U
163
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-285,619
Closed -$2.81M
FVIV.U
164
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
– –
-191,934
Closed -$1.89M
ASZ.U
165
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-697,671
Closed -$6.84M
FVT
166
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-62,172
Closed -$616K
FLACU
167
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-68,084
Closed -$679K
AUS
168
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-557,254
Closed -$5.47M
FVT.U
169
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-241,143
Closed -$2.39M
ZEN
170
DELISTED
ZENDESK INC
ZEN
– –
-3,438,087
Closed -$262M
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,609,712
Closed -$28M
TEN
172
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-549,800
Closed -$9.56M
IS
173
DELISTED
ironSource Ltd.
IS
– –
-11,747,347
Closed -$40.4M
PIPP
174
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-127,469
Closed -$1.27M
TWTR
175
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-48,000
Closed -$2.1M
4 5 6
7
8

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TIG Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, TIG Advisors LLC held 195 positions worth $1.66B, down 40% from $2.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $1.23B in Q4 2022, closing 144 positions and reducing 11 holdings. Its most notable exit was ZENDESK INC, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TIG Advisors LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $197M.

  • TIG Advisors LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,729,388 shares worth $197M.
  • TIG Advisors LLC added most to 1Life Healthcare in Q4 2022, an estimated $62.6M increase.
  • TIG Advisors LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $121M.
  • TIG Advisors LLC fully exited ZENDESK INC in Q4 2022, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.66B portfolio in Q4 2022.
  • TIG Advisors LLC opened 28 new positions and closed 144 in Q4 2022.
  • TIG Advisors LLC's portfolio value fell 40% quarter-over-quarter to $1.66B.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.