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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
+3.78%
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
$2.18B
AUM Growth
-$794M
Cap. Flow
-$785M
Cap. Flow %
-35.96%
Top 10 Hldgs %
42.98%
Holding
492
New
88
Increased
39
Reduced
218
Closed
137

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$86.3M
2
FIVN icon
FIVE9
FIVN
+$67.2M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$206M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
3
PFPT
Proofpoint, Inc.
PFPT
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 15.94%
3 Communication Services 12.66%
4 Financials 10.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAACU
176
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.92M 0.09%
193,011
-7,693
-4% -$76.8K
HZON.U
177
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.91M 0.09%
189,427
-5,715
-3% -$57.7K
FCAX.U
178
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.88M 0.09%
191,754
-4,203
-2% -$41.8K
XYZ
179
Block Inc
XYZ
$49.2B
$1.88M 0.09%
+7,829
New +$2.01M
OHPAU
180
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.87M 0.09%
189,296
-5,755
-3% -$57.3K
SCOBU
181
DELISTED
ScION Tech Growth II Units
SCOBU
$1.81M 0.08%
181,943
-6,732
-4% -$67K
TSIBU
182
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.77M 0.08%
176,635
-3,899
-2% -$38.9K
VOSOU
183
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.74M 0.08%
166,334
-73,227
-31% -$772K
XLRN
184
DELISTED
Acceleron Pharma
XLRN
$1.72M 0.08%
+10,003
New +$1.31M
SPAQ
185
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.7M 0.08%
+172,228
New +$1.69M
PMVC
186
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.7M 0.08%
172,776
-3,598
-2% -$35.1K
YAC.U
187
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1.62M 0.07%
160,737
-70,424
-30% -$724K
KDMN
188
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.61M 0.07%
+185,200
New +$1.05M
TMAC.U
189
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
$1.61M 0.07%
160,259
-3,704
-2% -$37.1K
GIGGU
190
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.61M 0.07%
157,664
-46,451
-23% -$470K
HLAHU
191
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.59M 0.07%
159,341
-3,433
-2% -$34.1K
EQD.U
192
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.46M 0.07%
145,106
-5,599
-4% -$56.7K
SCLEU
193
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.45M 0.07%
146,657
-4,669
-3% -$46.4K
COOLU
194
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.44M 0.07%
143,752
-7,679
-5% -$77K
PSAGU
195
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.4M 0.06%
141,052
-107
-0.1% -$1.06K
ENJY
196
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.39M 0.06%
138,817
+49,879
+56% +$495K
TWNI.U
197
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.38M 0.06%
138,983
-1,475
-1% -$14.6K
IPVA.U
198
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
$1.35M 0.06%
136,496
-4,663
-3% -$46.4K
IIAC.U
199
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.34M 0.06%
130,339
-57,723
-31% -$595K
GTPBU
200
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.34M 0.06%
135,014
-4,987
-4% -$50K
6 7
8
9 10

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TIG Advisors LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TIG Advisors LLC held 492 positions worth $2.18B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIG Advisors LLC withdrew a net $785M in Q3 2021, closing 137 positions and reducing 218 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Zoom worth $67M.

  • TIG Advisors LLC's largest Q3 2021 buy was Zoom: 256,039 shares worth $67M.
  • TIG Advisors LLC added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $64.3M increase.
  • TIG Advisors LLC's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $97.7M.
  • TIG Advisors LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $206M.
  • TIG Advisors LLC's ten largest holdings make up 43% of its $2.18B portfolio in Q3 2021.
  • TIG Advisors LLC opened 88 new positions and closed 137 in Q3 2021.
  • TIG Advisors LLC's portfolio value fell 27% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.